2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 177.629 | 277.901 | 275.745 | 203.848 | 221.436 | 420.236 | 326.708 | 317.742 | 454.952 | 402.061 |
Total Income - EUR | 178.169 | 278.005 | 276.466 | 203.885 | 240.879 | 426.842 | 331.011 | 318.942 | 454.975 | 402.947 |
Total Expenses - EUR | 260.825 | 206.538 | 289.752 | 188.964 | 201.722 | 295.761 | 312.993 | 330.042 | 412.120 | 361.088 |
Gross Profit/Loss - EUR | -82.655 | 71.467 | -13.286 | 14.921 | 39.157 | 131.081 | 18.018 | -11.101 | 42.855 | 41.858 |
Net Profit/Loss - EUR | -82.655 | 64.343 | -13.286 | 10.840 | 36.935 | 126.813 | 14.969 | -13.920 | 38.532 | 38.312 |
Employees | 10 | 7 | 8 | 7 | 6 | 6 | 8 | 8 | 7 | 9 |
Check the financial reports for the company - Nyuszika Depozit Materiale Constructii 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 | 441.988 | 516.594 | 425.702 | 475.986 | 318.233 | 261.171 | 176.738 | 218.806 | 265.241 | 199.947 |
Current Assets | 24.379 | 87.079 | 50.199 | 58.083 | 55.752 | 128.426 | 69.481 | 60.806 | 89.325 | 163.012 |
Inventories | 1.679 | 1.964 | 8.401 | 9.062 | 8.650 | 8.433 | 24.862 | 32.712 | 33.528 | 27.817 |
Receivables | 16.723 | 43.912 | 23.315 | 27.136 | 18.091 | 57.393 | 40.014 | 25.028 | 48.043 | 109.403 |
Cash | 5.977 | 41.203 | 18.484 | 21.886 | 29.010 | 62.600 | 4.606 | 3.066 | 7.754 | 25.792 |
Shareholders Funds | -190.502 | -127.748 | -139.731 | -126.527 | -89.977 | 38.578 | 52.816 | 37.725 | 76.274 | 114.355 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 417.584 | 484.150 | 414.576 | 365.517 | 408.855 | 410.428 | 497.300 | 453.904 | 535.910 | 496.831 |
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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