| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.958 | 7.942 | 8.375 | 59.670 | 63.110 | 59.558 | 36.045 | 11.848 | 22.303 | 55.537 |
| Total Income - EUR | 18.984 | 7.948 | 8.464 | 59.671 | 63.110 | 59.558 | 36.045 | 13.174 | 25.721 | 58.453 |
| Total Expenses - EUR | 21.277 | 11.515 | 12.507 | 18.052 | 21.158 | 33.448 | 27.521 | 24.419 | 26.501 | 28.249 |
| Gross Profit/Loss - EUR | -2.293 | -3.566 | -4.042 | 41.619 | 41.953 | 26.109 | 8.523 | -11.245 | -780 | 30.203 |
| Net Profit/Loss - EUR | -2.862 | -3.725 | -4.126 | 41.023 | 41.322 | 25.514 | 8.163 | -11.357 | -998 | 29.641 |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Daly Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.160 | 1.149 | 1.129 | 1.108 | 3.768 | 3.371 | 2.501 | 2.881 | 5.049 | 4.494 |
| Current Assets | 24.471 | 17.563 | 14.760 | 70.031 | 73.939 | 97.957 | 105.359 | 92.319 | 90.395 | 118.497 |
| Inventories | 11.182 | 10.986 | 10.352 | 9.285 | 10.989 | 9.422 | 10.767 | 13.198 | 9.991 | 9.763 |
| Receivables | 6.876 | 0 | 18 | 18.287 | 321 | 19.463 | 12.566 | 539 | 2.788 | 10.212 |
| Cash | 6.413 | 6.577 | 4.389 | 42.459 | 62.630 | 69.071 | 82.025 | 78.582 | 77.617 | 98.522 |
| Shareholders Funds | 24.955 | 17.668 | 13.243 | 54.023 | 75.544 | 99.859 | 105.808 | 94.778 | 93.493 | 122.612 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 677 | 1.043 | 2.646 | 17.116 | 2.163 | 1.469 | 2.052 | 422 | 1.951 | 379 |
| 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 | "1061 - 1061" | |||||||||
| CAEN Financial Year |
1061
|
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Comments - Daly Construct S.r.l.