2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 61.940 | 82.228 | 132.535 | 148.662 | 303.648 | 201.609 | 359.584 | 416.229 | 724.233 | 674.622 |
Total Income - EUR | 64.730 | 95.142 | 144.834 | 161.306 | 456.393 | 253.570 | 400.001 | 451.215 | 759.061 | 681.743 |
Total Expenses - EUR | 59.816 | 62.628 | 94.489 | 144.177 | 277.169 | 211.588 | 350.124 | 352.643 | 613.505 | 648.335 |
Gross Profit/Loss - EUR | 4.914 | 32.513 | 50.345 | 17.129 | 179.224 | 41.982 | 49.877 | 98.572 | 145.556 | 33.407 |
Net Profit/Loss - EUR | 2.972 | 27.074 | 46.622 | 15.532 | 176.097 | 39.966 | 46.340 | 95.208 | 140.036 | 20.712 |
Employees | 1 | 2 | 5 | 9 | 7 | 9 | 8 | 9 | 12 | 14 |
Check the financial reports for the company - Denis Excavări 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 | 203.778 | 169.528 | 80.868 | 97.804 | 142.152 | 176.947 | 37.151 | 66.668 | 82.716 | 93.817 |
Current Assets | 57.237 | 21.804 | 20.037 | 35.462 | 94.891 | 104.886 | 107.580 | 200.885 | 207.394 | 104.577 |
Inventories | -79 | -594 | -2.600 | -479 | -107 | 22.478 | 30.945 | 31.254 | 5.380 | 10.231 |
Receivables | 3.161 | 1.153 | 13.193 | 4.699 | 3.241 | 20.725 | 17.866 | 52.843 | 53.327 | 52.996 |
Cash | 54.155 | 21.245 | 9.444 | 31.243 | 91.757 | 61.684 | 58.769 | 116.789 | 148.687 | 41.349 |
Shareholders Funds | 9.721 | 36.876 | 49.597 | 41.373 | 211.983 | 75.732 | 83.424 | 132.309 | 222.061 | 171.343 |
Social Capital | 357 | 360 | 356 | 350 | 344 | 337 | 331 | 323 | 324 | 323 |
Debts | 92.935 | 28.403 | 37.636 | 17.143 | 57.839 | 76.698 | 62.920 | 70.023 | 105.709 | 98.966 |
Income in Advance | 52.100 | 39.241 | 26.590 | 14.097 | 2.016 | 94.860 | 59.221 | 79.903 | 50.048 | 40.921 |
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 | "4312 - 4312" | |||||||||
CAEN Financial Year | 4312 |
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