2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 3.600 | 11.989 | 0 | 63.068 | 157.290 | 133.125 | 205.111 | 205.287 | 99.454 |
Total Income - EUR | 50 | 3.600 | 11.989 | 0 | 63.075 | 157.332 | 133.125 | 205.154 | 205.672 | 104.300 |
Total Expenses - EUR | 7.971 | 13.238 | 25.232 | 12.498 | 39.876 | 152.217 | 126.910 | 199.706 | 198.223 | 150.598 |
Gross Profit/Loss - EUR | -7.921 | -9.639 | -13.244 | -12.498 | 23.199 | 5.114 | 6.214 | 5.448 | 7.449 | -46.298 |
Net Profit/Loss - EUR | -7.922 | -9.747 | -13.363 | -12.678 | 22.568 | 3.541 | 4.957 | 3.397 | 5.392 | -47.341 |
Employees | 2 | 2 | 4 | 2 | 2 | 4 | 7 | 7 | 4 | 2 |
Check the financial reports for the company - Dragoş Batiment 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 | 13.385 | 20.031 | 25.400 | 31.150 | 3.752 | 6.894 | 11.237 | 15.716 | 0 | 0 |
Current Assets | 5.722 | 4.465 | 5.077 | 6.039 | 63.821 | 33.611 | 27.987 | 56.208 | 56.748 | 15.321 |
Inventories | 5.037 | 0 | 0 | 0 | 29.038 | 22.086 | 31.957 | 44.569 | 35.424 | 0 |
Receivables | 639 | 4.244 | 4.970 | 1.278 | 31.164 | 5.681 | 9.345 | 23.942 | 701 | 5.156 |
Cash | 46 | 221 | 106 | 4.762 | 3.620 | 5.845 | -13.315 | -12.302 | 20.624 | 10.166 |
Shareholders Funds | -5.165 | -14.955 | -28.166 | -40.368 | -17.059 | -13.187 | -7.980 | -4.406 | 973 | -46.371 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 10.887 | 19.420 | 48.959 | 57.643 | 87.774 | 50.551 | 67.117 | 86.014 | 75.806 | 75.077 |
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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