| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.000 | 16.509 | 14.163 | 11.868 | 29.271 | 10.370 | 1.699 | 1.174 | 0 | - |
| Total Income - EUR | 59.095 | 28.482 | 25.933 | 20.487 | 29.271 | 12.106 | 1.699 | 1.174 | 0 | - |
| Total Expenses - EUR | 40.103 | 27.758 | 23.893 | 10.490 | 7.047 | 4.378 | 1.264 | 11.550 | 13.610 | - |
| Gross Profit/Loss - EUR | 18.993 | 724 | 2.041 | 9.997 | 22.224 | 7.728 | 435 | -10.375 | -13.610 | - |
| Net Profit/Loss - EUR | 17.583 | 559 | 1.312 | 9.861 | 21.931 | 7.618 | 418 | -10.386 | -13.610 | - |
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - |
Check the financial reports for the company - Dinegryflor Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 43.559 | 24.637 | 6.055 | 1.502 | 1.473 | 1.445 | 1.413 | 31.679 | 22.300 | - |
| Current Assets | 16.254 | 12.460 | 32.707 | 32.223 | 51.812 | 57.857 | 56.682 | 37.520 | 26.692 | - |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 916 | 907 | - |
| Receivables | 2.831 | 23 | 16.351 | 12.811 | 13.986 | 14.990 | 14.667 | 16.162 | 16.902 | - |
| Cash | 13.423 | 12.436 | 16.356 | 19.412 | 37.826 | 42.868 | 41.108 | 20.443 | 8.883 | - |
| Shareholders Funds | 16.434 | 16.826 | 17.853 | 27.386 | 48.787 | 55.480 | 54.668 | 44.452 | 30.707 | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | - |
| Debts | 11.975 | 20.271 | 13.891 | 6.339 | 4.498 | 3.822 | 3.427 | 24.748 | 18.285 | - |
| Income in Advance | 31.404 | 19.112 | 7.018 | 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 | "4312 - 4312" | |||||||||
| CAEN Financial Year |
4312
|
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Comments - Dinegryflor Construct S.r.l.