| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 8.459 | 28.867 | 31.579 | 27.420 | 22.246 | 389 | 25.694 | 102.207 | 214.038 | 141.000 |
| Total Income - EUR | 8.459 | 28.867 | 31.579 | 27.420 | 30.886 | 389 | 25.694 | 102.207 | 214.962 | 141.000 |
| Total Expenses - EUR | 4.462 | 14.768 | 25.463 | 28.063 | 29.466 | 14.137 | 34.886 | 94.682 | 183.175 | 156.195 |
| Gross Profit/Loss - EUR | 3.997 | 14.098 | 6.117 | -643 | 1.420 | -13.747 | -9.193 | 7.525 | 31.787 | -15.195 |
| Net Profit/Loss - EUR | 3.743 | 13.701 | 5.801 | -917 | 1.111 | -13.751 | -9.450 | 6.503 | 29.896 | -18.735 |
| Employees | 0 | 3 | 3 | 3 | 2 | 0 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Den-Construct Utilaje Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 126 | 2.467 | 4.443 | 3.059 | 2.526 | 1.208 | 741 | 1.898 | 13.174 | 13.744 |
| Current Assets | 6.576 | 20.187 | 23.225 | 21.770 | 23.130 | 5.320 | 6.391 | 14.212 | 45.562 | 14.712 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 1.255 | 1.050 | 479 |
| Receivables | 2.947 | 5.110 | 7.082 | 6.275 | 6.799 | 18 | 5.063 | 3.535 | 0 | 1.893 |
| Cash | 3.629 | 15.077 | 16.143 | 15.495 | 16.331 | 5.301 | 1.101 | 9.422 | 44.512 | 12.340 |
| Shareholders Funds | 3.788 | 13.755 | 19.322 | 18.050 | 18.812 | 4.745 | -4.810 | 1.679 | 31.569 | -18.624 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 83 | 81 | 81 | 81 | 80 |
| Debts | 2.914 | 8.900 | 8.345 | 6.779 | 6.845 | 1.782 | 11.941 | 14.432 | 27.167 | 47.080 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Den-Construct Utilaje Srl