2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 68.527 | 28.516 | 45.901 | 36.627 | 21.879 | 15.497 | 372 | 4.855 | 9.091 | 4.832 |
Total Income - EUR | 68.527 | 28.516 | 45.901 | 40.002 | 21.879 | 15.497 | 2.253 | 4.855 | 9.091 | 4.832 |
Total Expenses - EUR | 74.509 | 50.804 | 56.233 | 73.422 | 64.458 | 34.066 | 17.013 | 8.032 | 3.530 | 3.884 |
Gross Profit/Loss - EUR | -5.981 | -22.288 | -10.332 | -33.420 | -42.578 | -18.570 | -14.760 | -3.177 | 5.561 | 948 |
Net Profit/Loss - EUR | -5.981 | -22.288 | -10.332 | -33.420 | -42.797 | -18.839 | -14.827 | -3.323 | 5.288 | 424 |
Employees | 11 | 9 | 8 | 4 | 3 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Demand Caraşconstruct 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 | 6.735 | 10.286 | 13.773 | 8.978 | 26.328 | 46.621 | 67.638 | 40.434 | 8.237 | 15.545 |
Current Assets | 6.683 | 11.373 | 7.909 | 12.142 | 11.054 | 10.177 | 12.180 | 13.170 | 11.756 | 17.173 |
Inventories | 14 | 6 | 0 | 0 | 0 | 0 | 0 | 817 | 819 | 817 |
Receivables | 5.810 | 8.858 | 7.753 | 9.440 | 10.969 | 10.051 | 9.860 | 12.843 | 11.687 | 16.078 |
Cash | 859 | 2.509 | 156 | 2.702 | 85 | 126 | 2.320 | -489 | -749 | 278 |
Shareholders Funds | -61.529 | -84.330 | -93.802 | -115.783 | -156.455 | -172.265 | -183.826 | -183.072 | -178.352 | -177.388 |
Social Capital | 45 | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 83.757 | 103.941 | 142.145 | 195.564 | 214.130 | 208.770 | 204.984 | 210.016 | 200.395 | 201.296 |
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 | "4399 - 4399" | |||||||||
CAEN Financial Year | 4399 |
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