| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.023 | 61.214 | - | 105.187 | 170.204 | 127.853 | 205.561 | 257.933 | 333.437 | 566.652 |
| Total Income - EUR | 23.025 | 61.594 | - | 105.188 | 170.205 | 127.853 | 205.561 | 257.933 | 336.101 | 566.654 |
| Total Expenses - EUR | 6.850 | 41.249 | - | 75.361 | 93.148 | 146.508 | 160.215 | 204.028 | 258.059 | 422.055 |
| Gross Profit/Loss - EUR | 16.174 | 20.345 | - | 29.827 | 77.057 | -18.654 | 45.346 | 53.905 | 78.043 | 144.598 |
| Net Profit/Loss - EUR | 15.613 | 17.172 | - | 28.778 | 75.355 | -19.832 | 43.290 | 51.843 | 74.456 | 127.437 |
| Employees | 0 | 1 | - | 3 | 8 | 11 | 10 | 14 | 11 | 11 |
Check the financial reports for the company - Delta Dumar Proiect Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.663 | 1.698 | - | 2.045 | 1.646 | 6.188 | 4.133 | 9.220 | 33.905 | 33.328 |
| Current Assets | 45.662 | 50.083 | - | 46.687 | 102.163 | 57.173 | 78.224 | 118.184 | 157.858 | 265.155 |
| Inventories | 80 | 186 | - | 840 | 3.035 | 7.700 | 9.348 | 9.399 | 6.456 | 839 |
| Receivables | 25.608 | 12.765 | - | 20.969 | 52.145 | 15.840 | 47.782 | 21.651 | 95.465 | 88.109 |
| Cash | 19.975 | 37.133 | - | 24.878 | 46.984 | 33.633 | 21.095 | 87.134 | 55.937 | 176.207 |
| Shareholders Funds | 41.015 | 38.376 | - | 33.839 | 76.871 | 31.207 | 59.415 | 95.930 | 154.104 | 245.322 |
| Social Capital | 112 | 111 | - | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 8.310 | 13.405 | - | 14.893 | 26.938 | 32.154 | 22.942 | 31.473 | 37.659 | 53.161 |
| Income in Advance | 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
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Comments - Delta Dumar Proiect Srl