| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 723.063 | 795.006 | 905.095 | 982.638 | 943.416 | 691.855 | 759.045 | 822.412 | 648.890 | 773.615 |
| Total Income - EUR | 740.796 | 818.189 | 932.399 | 985.474 | 1.029.606 | 697.074 | 763.293 | 831.237 | 653.946 | 777.599 |
| Total Expenses - EUR | 702.659 | 803.839 | 908.596 | 955.048 | 963.891 | 679.313 | 724.028 | 783.610 | 600.802 | 759.366 |
| Gross Profit/Loss - EUR | 38.137 | 14.350 | 23.803 | 30.425 | 65.715 | 17.760 | 39.265 | 47.627 | 53.144 | 18.234 |
| Net Profit/Loss - EUR | 32.023 | 12.010 | 19.947 | 20.571 | 49.328 | 15.080 | 31.733 | 39.314 | 46.315 | 15.240 |
| Employees | 14 | 15 | 16 | 20 | 19 | 12 | 11 | 12 | 11 | 11 |
Check the financial reports for the company - Diacan Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 111.011 | 98.166 | 92.767 | 96.299 | 43.955 | 36.641 | 29.412 | 32.292 | 25.495 | 19.392 |
| Current Assets | 143.327 | 123.372 | 144.824 | 142.115 | 225.382 | 129.278 | 127.032 | 134.363 | 160.707 | 186.786 |
| Inventories | 50.917 | 56.757 | 75.137 | 93.829 | 90.582 | 111.842 | 75.567 | 81.587 | 113.218 | 83.318 |
| Receivables | 69.926 | 28.779 | 13.820 | 17.685 | 31.634 | 6.461 | 3.001 | 2.088 | 3.764 | 20.748 |
| Cash | 22.485 | 37.836 | 55.866 | 30.601 | 103.166 | 10.974 | 48.465 | 50.689 | 43.725 | 82.720 |
| Shareholders Funds | 116.501 | 113.294 | 131.324 | 149.456 | 169.891 | 72.942 | 66.884 | 72.520 | 107.627 | 48.159 |
| Social Capital | 52 | 51 | 50 | 49 | 48 | 48 | 46 | 47 | 46 | 46 |
| Debts | 137.837 | 108.678 | 106.267 | 88.957 | 99.445 | 92.977 | 89.561 | 94.216 | 78.731 | 158.186 |
| 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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