2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 76.775 | 64.592 | 52.599 | 90.761 | 191.624 | 59.256 | 14.631 | 404 | 16.016 | 62.140 |
Total Income - EUR | 75.980 | 64.774 | 52.599 | 90.761 | 191.625 | 59.152 | 14.631 | 405 | 16.016 | 62.141 |
Total Expenses - EUR | 67.279 | 50.956 | 32.906 | 30.185 | 76.267 | 53.855 | 15.195 | 10.524 | 15.496 | 30.191 |
Gross Profit/Loss - EUR | 8.701 | 13.817 | 19.693 | 60.576 | 115.357 | 5.297 | -564 | -10.119 | 520 | 31.950 |
Net Profit/Loss - EUR | 7.308 | 11.607 | 18.641 | 59.669 | 113.441 | 4.705 | -710 | -10.124 | 360 | 31.328 |
Employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Docon 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 | 1.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 22.668 | 31.695 | 69.550 | 125.572 | 143.018 | 58.044 | 24.092 | 13.149 | 14.213 | 70.621 |
Inventories | 0 | 0 | 1.506 | 5.592 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 8.745 | 24.047 | 15.908 | 7.875 | 38.406 | 25.743 | 12.307 | 8.006 | 5.811 | 5.605 |
Cash | 13.922 | 7.647 | 52.137 | 112.105 | 104.613 | 32.302 | 11.785 | 5.143 | 8.402 | 65.016 |
Shareholders Funds | 7.353 | 11.652 | 18.685 | 59.713 | 113.484 | 4.747 | 3.947 | -6.264 | -5.923 | 25.423 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 15.315 | 20.043 | 50.865 | 65.860 | 29.535 | 53.297 | 20.144 | 19.412 | 20.136 | 46.796 |
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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