| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 285.728 | 386.229 | 406.683 | 475.141 | 572.712 | 505.991 | 600.069 | 605.992 | 704.576 | 580.434 |
| Total Income - EUR | 302.996 | 388.076 | 408.757 | 480.516 | 579.132 | 509.089 | 690.620 | 666.048 | 723.998 | 587.246 |
| Total Expenses - EUR | 269.520 | 345.892 | 359.940 | 407.784 | 474.897 | 441.976 | 600.225 | 623.519 | 700.394 | 561.424 |
| Gross Profit/Loss - EUR | 33.476 | 42.184 | 48.817 | 72.732 | 104.235 | 67.113 | 90.395 | 42.529 | 23.604 | 25.822 |
| Net Profit/Loss - EUR | 27.933 | 34.568 | 36.864 | 67.923 | 98.436 | 62.209 | 84.660 | 37.280 | 17.355 | 18.508 |
| Employees | 4 | 6 | 5 | 5 | 6 | 6 | 8 | 6 | 6 | 6 |
Check the financial reports for the company - D&G Instal Sanitar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 70.600 | 56.378 | 41.221 | 45.999 | 67.264 | 78.561 | 160.779 | 320.454 | 312.080 | 285.855 |
| Current Assets | 240.546 | 281.876 | 271.706 | 246.412 | 271.190 | 258.962 | 429.920 | 246.392 | 218.815 | 249.977 |
| Inventories | 174.233 | 199.306 | 184.992 | 174.085 | 156.378 | 177.518 | 198.596 | 129.593 | 141.560 | 146.603 |
| Receivables | 49.070 | 73.048 | 58.442 | 62.617 | 79.846 | 58.036 | 147.675 | 104.695 | 72.213 | 79.045 |
| Cash | 17.243 | 9.523 | 28.272 | 9.710 | 34.966 | 23.408 | 83.648 | 12.103 | 5.041 | 24.329 |
| Shareholders Funds | 96.029 | 100.084 | 93.311 | 97.294 | 149.609 | 188.827 | 230.367 | 218.414 | 195.554 | 207.381 |
| Social Capital | 1.170 | 1.158 | 1.138 | 1.117 | 1.096 | 1.075 | 1.051 | 1.054 | 1.051 | 1.045 |
| Debts | 220.609 | 242.799 | 224.144 | 199.057 | 192.347 | 151.525 | 363.098 | 348.431 | 335.342 | 328.451 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
|||||||||
Comments - D&G Instal Sanitar Srl