2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 659.589 | 723.063 | 795.006 | 905.095 | 982.638 | 943.416 | 691.855 | 759.045 | 822.412 | 648.890 |
Total Income - EUR | 680.392 | 740.796 | 818.189 | 932.399 | 985.474 | 1.029.606 | 697.074 | 763.293 | 831.237 | 653.946 |
Total Expenses - EUR | 661.331 | 702.659 | 803.839 | 908.596 | 955.048 | 963.891 | 679.313 | 724.028 | 783.610 | 600.802 |
Gross Profit/Loss - EUR | 19.061 | 38.137 | 14.350 | 23.803 | 30.425 | 65.715 | 17.760 | 39.265 | 47.627 | 53.144 |
Net Profit/Loss - EUR | 15.758 | 32.023 | 12.010 | 19.947 | 20.571 | 49.328 | 15.080 | 31.733 | 39.314 | 46.315 |
Employees | 14 | 14 | 15 | 16 | 20 | 19 | 12 | 11 | 12 | 11 |
Check the financial reports for the company - Diacan 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 | 25.495 | 32.292 | 29.412 | 36.641 | 43.955 | 96.299 | 92.767 | 98.166 | 111.011 | 122.462 |
Current Assets | 71.468 | 143.327 | 123.372 | 144.824 | 142.115 | 225.382 | 129.278 | 127.032 | 134.363 | 160.707 |
Inventories | 28.887 | 50.917 | 56.757 | 75.137 | 93.829 | 90.582 | 111.842 | 75.567 | 81.587 | 113.218 |
Receivables | 31.835 | 69.926 | 28.779 | 13.820 | 17.685 | 31.634 | 6.461 | 3.001 | 2.088 | 3.764 |
Cash | 10.746 | 22.485 | 37.836 | 55.866 | 30.601 | 103.166 | 10.974 | 48.465 | 50.689 | 43.725 |
Shareholders Funds | 83.772 | 116.501 | 113.294 | 131.324 | 149.456 | 169.891 | 72.942 | 66.884 | 72.520 | 107.627 |
Social Capital | 45 | 52 | 51 | 50 | 49 | 48 | 48 | 46 | 47 | 46 |
Debts | 110.158 | 137.837 | 108.678 | 106.267 | 88.957 | 99.445 | 92.977 | 89.561 | 94.216 | 78.731 |
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 | "2223 - 2223" | |||||||||
CAEN Financial Year | 2223 |
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