| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 130.973 | 136.412 | 143.016 | 131.938 | 113.736 | 73.264 | 121.196 | 143.715 | 98.648 | 117.349 |
| Total Income - EUR | 132.182 | 140.319 | 146.563 | 132.938 | 114.222 | 76.571 | 122.093 | 144.753 | 98.725 | 117.476 |
| Total Expenses - EUR | 120.846 | 132.733 | 137.119 | 131.047 | 114.847 | 83.005 | 114.055 | 133.390 | 92.678 | 106.765 |
| Gross Profit/Loss - EUR | 11.336 | 7.586 | 9.445 | 1.891 | -624 | -6.435 | 8.038 | 11.363 | 6.046 | 10.711 |
| Net Profit/Loss - EUR | 10.235 | 6.321 | 8.041 | 574 | -1.762 | -7.128 | 6.826 | 9.917 | 5.060 | 8.266 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Derzel Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 989 | 0 | 0 | 1.592 | 9.020 | 8.659 | 8.707 | 6.396 | 3.592 | 908 |
| Current Assets | 43.886 | 44.988 | 51.582 | 48.279 | 47.523 | 46.697 | 51.947 | 57.903 | 43.016 | 49.856 |
| Inventories | 33.459 | 38.755 | 48.684 | 45.010 | 43.490 | 42.849 | 46.060 | 47.019 | 37.408 | 38.488 |
| Receivables | 7.023 | 3.732 | 2.352 | 2.156 | 2.641 | 2.132 | 1.556 | 5.398 | 2.518 | 6.214 |
| Cash | 3.404 | 2.501 | 547 | 1.113 | 1.392 | 1.716 | 4.331 | 5.486 | 3.090 | 5.154 |
| Shareholders Funds | 9.372 | 15.597 | 23.374 | 23.519 | 21.302 | 13.771 | 20.292 | 30.271 | 35.239 | 43.308 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 35.504 | 29.390 | 28.208 | 26.352 | 35.241 | 41.586 | 40.362 | 34.028 | 11.369 | 7.456 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Derzel Construct S.r.l.