2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 113.886 | 307.266 | 354.316 | 386.398 | 196.740 | 227.004 | 244.689 | 330.524 | 426.283 | 436.152 |
Total Income - EUR | 113.886 | 307.266 | 354.316 | 386.398 | 196.742 | 307.619 | 244.692 | 330.546 | 543.585 | 475.110 |
Total Expenses - EUR | 108.113 | 297.951 | 373.870 | 481.829 | 188.135 | 295.164 | 227.175 | 196.393 | 413.254 | 458.100 |
Gross Profit/Loss - EUR | 5.774 | 9.315 | -19.554 | -95.431 | 8.607 | 12.454 | 17.517 | 134.153 | 130.330 | 17.011 |
Net Profit/Loss - EUR | 2.936 | 7.762 | -19.554 | -101.291 | 2.510 | 9.378 | 15.150 | 130.848 | 125.005 | 12.972 |
Employees | 7 | 23 | 27 | 21 | 9 | 11 | 14 | 17 | 18 | 20 |
Check the financial reports for the company - Noni & Dary 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 | 30.802 | 14.530 | 19.735 | 20.555 | 18.577 | 20.759 | 46.620 | 47.526 | 33.614 | 22.929 |
Current Assets | 40.773 | 193.297 | 307.709 | 341.051 | 330.825 | 225.666 | 183.927 | 253.975 | 179.675 | 87.332 |
Inventories | 15.527 | 122.665 | 155.477 | 113.365 | 66.149 | 30.380 | 11.788 | 11.948 | 2.566 | 4.502 |
Receivables | 178 | 78.488 | 163.065 | 214.811 | 261.447 | 183.193 | 161.401 | 218.861 | 153.287 | 69.544 |
Cash | 25.067 | -7.856 | -10.833 | 12.874 | 3.229 | 12.093 | 10.737 | 23.167 | 23.823 | 13.286 |
Shareholders Funds | 2.305 | 7.816 | -19.501 | -120.461 | -115.740 | -104.121 | -86.997 | 45.780 | 125.053 | 65.179 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 61.396 | 219.094 | 376.030 | 514.113 | 467.324 | 348.364 | 291.479 | 227.930 | 69.152 | 52.955 |
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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