2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 101.542 | 96.001 | 75.500 | 64.096 | 69.547 | 158.247 | 264.381 | 144.426 | 105.016 | 97.569 |
Total Income - EUR | 122.689 | 117.927 | 79.358 | 74.566 | 69.622 | 158.247 | 266.302 | 153.478 | 115.830 | 104.894 |
Total Expenses - EUR | 129.191 | 122.260 | 93.984 | 88.376 | 90.786 | 78.703 | 250.146 | 128.880 | 126.028 | 103.079 |
Gross Profit/Loss - EUR | -6.502 | -4.333 | -14.625 | -13.810 | -21.164 | 79.544 | 16.157 | 24.599 | -10.198 | 1.814 |
Net Profit/Loss - EUR | -6.502 | -4.333 | -14.625 | -14.556 | -21.860 | 77.977 | 13.751 | 23.375 | -11.172 | 937 |
Employees | 9 | 7 | 7 | 5 | 5 | 5 | 4 | 6 | 5 | 5 |
Check the financial reports for the company - Demo Const 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 | 70.533 | 79.779 | 81.355 | 77.528 | 83.861 | 91.911 | 102.484 | 115.729 | 113.230 | 123.941 |
Current Assets | 60.409 | 56.254 | 43.253 | 49.255 | 38.326 | 393.680 | 161.136 | 99.735 | 78.909 | 78.641 |
Inventories | 14.285 | 15.855 | 17.989 | 17.394 | 18.439 | 280.463 | 123.401 | 45.269 | 46.783 | 46.549 |
Receivables | 40.558 | 25.376 | 12.202 | 17.930 | 7.879 | 99.753 | 15.912 | 24.839 | 16.346 | 18.876 |
Cash | 5.567 | 15.022 | 13.063 | 13.931 | 12.008 | 13.464 | 21.823 | 29.627 | 15.781 | 13.216 |
Shareholders Funds | 60.785 | 56.960 | 41.754 | 26.491 | 4.145 | 82.042 | 94.238 | 31.717 | 20.643 | 21.518 |
Social Capital | 134 | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 |
Debts | 123.565 | 112.523 | 117.229 | 125.248 | 126.092 | 395.499 | 144.426 | 149.372 | 115.203 | 109.677 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.841 | 17.979 |
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 | "3832 - 3832" | |||||||||
CAEN Financial Year | 3832 |
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