| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 97.554 | 93.941 | 100.333 | 100.251 | 182.870 | 327.216 | 312.333 | 255.556 | 378.174 | 473.020 |
| Total Income - EUR | 97.556 | 99.816 | 100.695 | 100.936 | 217.457 | 333.332 | 312.341 | 274.934 | 378.192 | 476.409 |
| Total Expenses - EUR | 94.274 | 95.431 | 97.146 | 94.484 | 164.921 | 244.016 | 250.154 | 242.817 | 253.810 | 282.258 |
| Gross Profit/Loss - EUR | 3.282 | 4.385 | 3.549 | 6.452 | 52.536 | 89.315 | 62.187 | 32.118 | 124.382 | 194.151 |
| Net Profit/Loss - EUR | 2.722 | 3.386 | 2.545 | 5.447 | 50.361 | 86.919 | 59.657 | 29.649 | 121.217 | 180.139 |
| Employees | 5 | 6 | 5 | 4 | 5 | 6 | 6 | 6 | 5 | 5 |
Check the financial reports for the company - Diateraconst Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.742 | 33.190 | 28.022 | 18.398 | 4.602 | 47.160 | 31.759 | 30.833 | 13.292 | 71.325 |
| Current Assets | 46.635 | 23.218 | 43.598 | 56.794 | 95.023 | 129.482 | 113.575 | 56.388 | 135.209 | 142.389 |
| Inventories | 14.081 | 14.110 | 13.973 | 14.206 | 10.839 | 11.633 | 13.232 | 29.158 | 2.952 | 0 |
| Receivables | 8.581 | 3.017 | 5.582 | 1.867 | 16.823 | 2 | 4.079 | 1.807 | 7.886 | 65.492 |
| Cash | 23.973 | 6.091 | 24.043 | 40.721 | 67.361 | 117.847 | 96.264 | 25.423 | 124.372 | 76.897 |
| Shareholders Funds | 31.566 | 19.352 | 18.242 | 20.855 | 65.471 | 101.742 | 74.151 | 44.188 | 135.713 | 194.553 |
| Social Capital | 6.749 | 6.680 | 6.567 | 6.447 | 6.322 | 6.202 | 6.065 | 6.083 | 6.065 | 6.031 |
| Debts | 27.811 | 37.056 | 53.379 | 54.337 | 34.155 | 74.899 | 71.183 | 43.032 | 12.789 | 19.161 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Diateraconst Srl