2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 416.137 | 572.698 | 509.455 | 449.357 | 350.266 | 265.846 | 148.581 | 111.746 | 125.789 | 162.123 |
Total Income - EUR | 418.698 | 617.998 | 503.720 | 449.577 | 368.325 | 265.953 | 151.634 | 120.472 | 137.537 | 173.081 |
Total Expenses - EUR | 409.629 | 598.878 | 495.518 | 427.376 | 362.617 | 257.601 | 143.786 | 119.267 | 130.833 | 161.753 |
Gross Profit/Loss - EUR | 9.069 | 19.120 | 8.202 | 22.200 | 5.708 | 8.351 | 7.848 | 1.206 | 6.704 | 11.328 |
Net Profit/Loss - EUR | 7.107 | 15.990 | 6.761 | 3.251 | 4.047 | 6.888 | 5.676 | 600 | 4.575 | 9.706 |
Employees | 12 | 12 | 17 | 13 | 7 | 2 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Darcom Construct Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 331.253 | 356.715 | 353.780 | 368.381 | 389.019 | 275.404 | 298.440 | 322.324 | 341.766 | 317.783 |
Current Assets | 239.062 | 232.849 | 216.844 | 199.691 | 147.981 | 69.479 | 30.566 | 29.216 | 64.273 | 24.083 |
Inventories | 94.968 | 109.334 | 53.512 | 92.116 | 116.696 | 34.672 | 0 | 4.402 | 0 | 0 |
Receivables | 60.345 | 53.029 | 40.366 | 28.337 | 5.433 | 13.917 | 12.436 | 8.589 | 13.179 | 14.830 |
Cash | 83.750 | 70.486 | 122.967 | 79.238 | 25.852 | 20.891 | 18.130 | 16.225 | 51.093 | 9.253 |
Shareholders Funds | 214.373 | 232.153 | 208.704 | 208.424 | 208.646 | 211.493 | 206.154 | 202.183 | 207.385 | 187.469 |
Social Capital | 156.177 | 157.480 | 155.874 | 153.237 | 150.424 | 147.511 | 144.715 | 141.506 | 141.945 | 141.514 |
Debts | 342.473 | 342.462 | 331.821 | 290.545 | 215.139 | 247.151 | 196.018 | 183.869 | 213.603 | 167.868 |
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 | "5520 - 5520" | |||||||||
CAEN Financial Year | 5520 |
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