2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 7.039 | 47.000 | 16.509 | 14.163 | 11.868 | 29.271 | 10.370 | 1.699 | 1.174 | 0 |
Total Income - EUR | 17.764 | 59.095 | 28.482 | 25.933 | 20.487 | 29.271 | 12.106 | 1.699 | 1.174 | 0 |
Total Expenses - EUR | 17.466 | 40.103 | 27.758 | 23.893 | 10.490 | 7.047 | 4.378 | 1.264 | 11.550 | 13.610 |
Gross Profit/Loss - EUR | 298 | 18.993 | 724 | 2.041 | 9.997 | 22.224 | 7.728 | 435 | -10.375 | -13.610 |
Net Profit/Loss - EUR | 86 | 17.583 | 559 | 1.312 | 9.861 | 21.931 | 7.618 | 418 | -10.386 | -13.610 |
Employees | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Dinegryflor Construct S.r.l.
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 | 22.300 | 31.679 | 1.413 | 1.445 | 1.473 | 1.502 | 6.055 | 24.637 | 43.559 | 61.712 |
Current Assets | 4.934 | 16.254 | 12.460 | 32.707 | 32.223 | 51.812 | 57.857 | 56.682 | 37.520 | 26.692 |
Inventories | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 916 | 907 |
Receivables | 2.156 | 2.831 | 23 | 16.351 | 12.811 | 13.986 | 14.990 | 14.667 | 16.162 | 16.902 |
Cash | 2.390 | 13.423 | 12.436 | 16.356 | 19.412 | 37.826 | 42.868 | 41.108 | 20.443 | 8.883 |
Shareholders Funds | -1.139 | 16.434 | 16.826 | 17.853 | 27.386 | 48.787 | 55.480 | 54.668 | 44.452 | 30.707 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 24.645 | 11.975 | 20.271 | 13.891 | 6.339 | 4.498 | 3.822 | 3.427 | 24.748 | 18.285 |
Income in Advance | 43.140 | 31.404 | 19.112 | 7.018 | 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 | "4312 - 4312" | |||||||||
CAEN Financial Year | 4312 |
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