2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.713.930 | 1.796.360 | 1.797.814 | 1.262.878 | 1.485.628 | 1.096.368 | 1.097.105 | 424.777 | 0 | 0 |
Total Income - EUR | 1.878.093 | 2.026.402 | 1.988.440 | 1.508.245 | 1.957.714 | 1.417.109 | 1.381.089 | 5.663.793 | 2.822 | 6.337 |
Total Expenses - EUR | 1.621.240 | 1.886.759 | 1.943.128 | 1.514.490 | 1.458.430 | 1.495.865 | 1.161.704 | 8.469.356 | 309.862 | 27.564 |
Gross Profit/Loss - EUR | 256.853 | 139.643 | 45.312 | -6.245 | 499.284 | -78.756 | 219.385 | -2.805.563 | -307.040 | -21.227 |
Net Profit/Loss - EUR | 256.853 | 139.643 | 45.312 | -137.421 | 441.346 | -78.756 | 194.442 | -2.805.563 | -307.040 | -21.227 |
Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Degi Construdava Srl
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 | 27.512 | 27.596 | 27.511 | 8.115.286 | 8.567.140 | 8.762.326 | 9.218.894 | 9.424.202 | 9.804.245 | 9.597.931 |
Current Assets | 1.483.902 | 1.681.494 | 1.386.676 | 560.120 | 681.795 | 481.204 | 727.897 | 2.132.465 | 652.640 | 621.668 |
Inventories | 4.509 | 3.123 | 3.469 | 4.593 | 4.508 | 4.421 | 4.337 | 0 | 0 | 0 |
Receivables | 466.011 | 344.888 | 306.637 | 246.121 | 652.506 | 440.040 | 570.534 | 759.059 | 518.790 | 506.373 |
Cash | 444.453 | 1.333.484 | 1.076.570 | 309.406 | 24.780 | 36.743 | 153.026 | 1.373.406 | 133.851 | 115.295 |
Shareholders Funds | 4.821.585 | 5.001.471 | 7.002.411 | 4.283.767 | 4.646.498 | 4.596.796 | 4.691.062 | -237.331 | -545.107 | -555.816 |
Social Capital | 15.427.376 | 15.556.139 | 17.404.124 | 14.646.886 | 14.378.090 | 14.099.642 | 13.832.346 | 11.504.092 | 11.539.783 | 11.504.789 |
Debts | 6.213.999 | 6.429.290 | 3.831.109 | 5.426.387 | 4.719.174 | 4.361.272 | 4.069.649 | 2.397.307 | 1.225.343 | 1.204.996 |
Income in Advance | 83.535 | 81.420 | 71.916 | 72.296 | 98.243 | 100.221 | 101.361 | 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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