| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 94.926 | 72.430 | 93.052 | 148.330 | 332.854 | 110.931 | 283.062 | 391.650 | 299.539 | 349.770 |
| Total Income - EUR | 95.683 | 72.451 | 97.462 | 149.795 | 337.121 | 110.931 | 283.093 | 391.855 | 299.672 | 349.984 |
| Total Expenses - EUR | 71.608 | 66.957 | 90.175 | 142.164 | 265.173 | 108.742 | 265.199 | 253.363 | 248.442 | 303.346 |
| Gross Profit/Loss - EUR | 24.075 | 5.493 | 7.287 | 7.631 | 71.949 | 2.190 | 17.895 | 138.492 | 51.230 | 46.638 |
| Net Profit/Loss - EUR | 18.448 | 4.769 | 6.312 | 6.147 | 68.620 | 1.124 | 15.259 | 134.652 | 48.682 | 37.391 |
| Employees | 7 | 7 | 7 | 9 | 9 | 9 | 9 | 8 | 8 | 10 |
Check the financial reports for the company - Debreczeni Constructii S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.462 | 15.998 | 15.290 | 19.810 | 17.108 | 14.480 | 12.866 | 35.792 | 44.318 | 31.021 |
| Current Assets | 78.386 | 56.660 | 60.988 | 69.011 | 112.439 | 126.480 | 166.494 | 212.217 | 222.317 | 233.557 |
| Inventories | 2.818 | 2.789 | 2.066 | 4.400 | 1.748 | 22.914 | 2.379 | 418 | 4.120 | 5.880 |
| Receivables | 3.243 | 17.833 | 3.469 | 21.737 | 4.396 | 6.124 | 5.896 | 2.808 | 8.119 | 10.761 |
| Cash | 72.325 | 36.038 | 55.453 | 42.874 | 106.296 | 97.443 | 158.219 | 208.991 | 210.078 | 216.916 |
| Shareholders Funds | 65.058 | 46.896 | 53.258 | 58.428 | 121.069 | 119.898 | 132.499 | 222.737 | 254.977 | 251.830 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 27.066 | 25.838 | 23.430 | 30.603 | 8.478 | 21.062 | 46.861 | 25.272 | 11.658 | 12.749 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Debreczeni Constructii S.r.l.