2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 4.096 | 23.285 | 18.389 | 8.404 | 7.819 | 5.851 | 7.856 | 7.824 | 7.841 |
Total Income - EUR | - | 30.961 | 23.285 | 18.389 | 8.404 | 7.819 | 5.851 | 10.888 | 7.878 | 7.841 |
Total Expenses - EUR | - | 4.850 | 18.518 | 15.372 | 16.133 | 17.105 | 6.572 | 2.248 | 1.274 | 2.405 |
Gross Profit/Loss - EUR | - | 26.111 | 4.767 | 3.017 | -7.729 | -9.285 | -721 | 8.640 | 6.603 | 5.436 |
Net Profit/Loss - EUR | - | 25.182 | 4.068 | 2.465 | -7.981 | -9.520 | -897 | 8.313 | 6.367 | 4.562 |
Employees | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Diliprest 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 | 52.712 | 53.231 | 53.424 | 55.002 | 58.294 | 71.150 | 84.661 | 97.476 | 107.273 | - |
Current Assets | - | 4.163 | 16.293 | 29.354 | 31.965 | 33.107 | 33.804 | 43.062 | 50.345 | 51.678 |
Inventories | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | - | 4.096 | 2.438 | 14.447 | 12.242 | 13.601 | 17.694 | 28.297 | 36.209 | 39.907 |
Cash | - | 67 | 13.855 | 14.907 | 19.723 | 19.506 | 16.110 | 14.765 | 14.136 | 11.772 |
Shareholders Funds | - | 108.553 | 111.514 | 112.092 | 102.054 | 90.558 | 87.944 | 94.307 | 100.967 | 101.400 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 2.883 | 2.255 | 1.923 | 1.060 | 843 | 861 | 2.179 | 2.610 | 2.991 |
Income in Advance | - | 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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
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