2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 0 | 16.540 | 10.945 | 0 | 0 | 0 |
Total Income - EUR | 135 | 0 | 152 | 0 | 6.169 | 16.713 | 20.061 | 184 | 3.149 | 1.644 |
Total Expenses - EUR | 25.242 | 1.030 | 21.636 | 12.147 | 10.660 | 10.344 | 11.715 | 16.750 | 6.889 | 3.807 |
Gross Profit/Loss - EUR | -25.108 | -1.030 | -21.484 | -12.147 | -4.491 | 6.369 | 8.346 | -16.566 | -3.740 | -2.163 |
Net Profit/Loss - EUR | -25.108 | -1.030 | -21.484 | -12.147 | -4.491 | 5.872 | 8.051 | -16.566 | -3.757 | -2.163 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Dagesh Investitii & Constructii S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 90.696 | 90.972 | 90.690 | 92.747 | 94.539 | 96.406 | 98.209 | 98.586 | 109.064 | 108.161 |
Current Assets | 105.514 | 107.101 | 115.440 | 128.110 | 119.748 | 132.783 | 127.162 | 113.748 | 104.325 | 111.364 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 105.511 | 106.539 | 115.062 | 114.926 | 113.774 | 125.895 | 121.561 | 109.160 | 101.337 | 109.810 |
Cash | 3 | 561 | 377 | 13.184 | 5.974 | 6.887 | 5.601 | 4.588 | 2.989 | 1.554 |
Shareholders Funds | -567.382 | -573.147 | -588.744 | -589.638 | -583.308 | -566.140 | -547.356 | -551.784 | -557.254 | -557.727 |
Social Capital | 47 | 47 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 698.979 | 706.549 | 720.851 | 735.424 | 720.407 | 715.938 | 691.211 | 681.856 | 677.952 | 685.414 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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