| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 668 | 73.927 | 202.631 | 206.740 | 73.883 | 373.725 | 314.818 | 351.446 | 268.984 |
| Total Income - EUR | 0 | 16.660 | 145.307 | 365.834 | 314.157 | 454.160 | 668.809 | 674.501 | 479.876 | 730.969 |
| Total Expenses - EUR | 138 | 16.228 | 105.166 | 219.625 | 264.482 | 408.176 | 458.822 | 556.285 | 460.374 | 710.851 |
| Gross Profit/Loss - EUR | -138 | 432 | 40.140 | 146.209 | 49.674 | 45.985 | 209.987 | 118.215 | 19.501 | 20.119 |
| Net Profit/Loss - EUR | -138 | 412 | 39.329 | 144.039 | 47.576 | 44.840 | 206.006 | 114.440 | 15.457 | 12.169 |
| Employees | 0 | 0 | 1 | 2 | 4 | 5 | 2 | 3 | 5 | 5 |
Check the financial reports for the company - Diana Constructions S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.778 | 6.854 | 40.520 | 103.451 | 481.779 | 484.727 | 531.580 | 675.143 | 680.245 | 589.206 |
| Current Assets | 29 | 16.694 | 83.984 | 315.425 | 169.824 | 183.296 | 333.569 | 558.094 | 278.624 | 381.921 |
| Inventories | 0 | 15.992 | 42.111 | 110.498 | 64.493 | 106.292 | 239.593 | 329.523 | 179.324 | 238.337 |
| Receivables | 23 | 691 | 9.895 | 36.228 | 87.638 | 68.648 | 44.449 | 199.109 | 80.533 | 73.670 |
| Cash | 6 | 11 | 31.978 | 168.700 | 17.693 | 8.356 | 49.527 | 29.462 | 18.767 | 69.914 |
| Shareholders Funds | -416 | -5 | 37.751 | 181.580 | 222.034 | 270.129 | 424.216 | 539.748 | 492.212 | 478.878 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.223 | 23.553 | 86.752 | 237.470 | 252.572 | 271.053 | 362.123 | 504.082 | 340.362 | 412.895 |
| Income in Advance | 0 | 0 | 0 | 0 | 178.345 | 127.834 | 78.914 | 189.517 | 126.294 | 79.890 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Diana Constructions S.r.l.