2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 157.051 | 280.732 | 95.619 | 58.058 | 44.488 | 44.451 | 66.474 | 64.764 | 6.580 | 6.560 |
Total Income - EUR | 157.721 | 280.732 | 95.619 | 67.367 | 45.391 | 44.451 | 66.474 | 64.764 | 6.580 | 6.560 |
Total Expenses - EUR | 113.918 | 112.442 | 102.658 | 101.188 | 83.383 | 84.607 | 101.859 | 85.751 | 13.077 | 13.038 |
Gross Profit/Loss - EUR | 43.802 | 168.290 | -7.039 | -33.820 | -37.992 | -40.156 | -35.385 | -20.986 | -6.497 | -6.478 |
Net Profit/Loss - EUR | 36.794 | 141.364 | -7.968 | -34.503 | -38.445 | -40.601 | -36.049 | -21.634 | -6.563 | -6.543 |
Employees | 17 | 14 | 8 | 7 | 5 | 4 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Denmira Construct 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 | 0 | 0 | 0 | 624 | 6.388 | 13.164 | 19.127 | 26.048 | 30.367 | 8.963 |
Current Assets | 239.371 | 327.642 | 335.979 | 34.689 | 204.542 | 65.471 | 56.243 | 32.704 | 31.763 | 31.667 |
Inventories | 4.327 | 6.556 | 14.945 | 3.130 | 8.295 | 31.648 | 22.430 | 1.119 | 180 | 180 |
Receivables | 223.499 | 276.974 | 279.174 | 18.789 | 23.700 | 33.807 | 33.686 | 31.156 | 31.486 | 31.391 |
Cash | 11.545 | 44.111 | 41.860 | 12.770 | 172.546 | 16 | 127 | 429 | 97 | 96 |
Shareholders Funds | 134.027 | 276.509 | 265.721 | 226.722 | 163.160 | -26.163 | -61.716 | -81.981 | -88.799 | -88.530 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 114.307 | 81.499 | 96.305 | -172.906 | 54.546 | 98.022 | 118.583 | 114.685 | 120.562 | 120.197 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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