2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 104.110 | 381.368 | 317.453 | 278.215 | 222.494 | 297.410 | 64.346 | 88.133 | 92.020 | 104.926 |
Total Income - EUR | 106.222 | 384.201 | 319.655 | 290.206 | 235.901 | 297.592 | 66.614 | 89.920 | 92.321 | 105.134 |
Total Expenses - EUR | 145.844 | 327.156 | 225.136 | 205.452 | 161.315 | 169.534 | 97.964 | 65.513 | 63.791 | 89.679 |
Gross Profit/Loss - EUR | -39.622 | 57.045 | 94.519 | 84.754 | 74.586 | 128.057 | -31.350 | 24.406 | 28.531 | 15.455 |
Net Profit/Loss - EUR | -39.622 | 54.297 | 79.372 | 80.424 | 72.227 | 125.081 | -32.016 | 23.507 | 27.607 | 14.404 |
Employees | 16 | 14 | 12 | 11 | 10 | 8 | 6 | 3 | 2 | 4 |
Check the financial reports for the company - Diorit 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 | 2.642 | 4.335 | 6.387 | 7.416 | 0 | 1.027 | 12.451 | 22.785 | 25.365 | 36.882 |
Current Assets | 41.017 | 65.618 | 105.556 | 99.475 | 89.757 | 151.495 | 16.433 | 40.011 | 44.882 | 18.219 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 37.934 | 13.985 | 75.944 | 11.968 | 3.142 | 86.267 | 5.422 | 288 | 718 | 174 |
Cash | 3.083 | 51.633 | 29.612 | 87.507 | 86.615 | 65.228 | 11.011 | 39.723 | 44.165 | 18.044 |
Shareholders Funds | -27.590 | 26.476 | 83.311 | 81.213 | 72.278 | 127.195 | -14.299 | 9.525 | 37.162 | 14.452 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 105.489 | 64.507 | 45.030 | 30.714 | 18.506 | 24.300 | 38.149 | 36.872 | 12.055 | 6.408 |
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 | "2361 - 2361" | |||||||||
CAEN Financial Year | 2361 |
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