| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.956.472 | 882.722 | 825.414 | 823.006 | 1.680.618 | 1.370.122 | 793.934 | 1.499.369 | 936.100 | 543.959 |
| Total Income - EUR | 1.718.866 | 953.340 | 825.697 | 798.589 | 1.711.826 | 1.367.562 | 1.031.452 | 1.267.145 | 1.033.903 | 536.248 |
| Total Expenses - EUR | 1.555.834 | 947.592 | 819.322 | 792.935 | 1.530.319 | 1.219.716 | 934.663 | 1.078.858 | 902.952 | 531.828 |
| Gross Profit/Loss - EUR | 163.032 | 5.748 | 6.375 | 5.654 | 181.508 | 147.847 | 96.789 | 188.287 | 130.951 | 4.420 |
| Net Profit/Loss - EUR | 141.378 | 4.760 | 3.933 | 4.878 | 157.393 | 129.292 | 82.560 | 159.895 | 111.908 | 3.625 |
| Employees | 87 | 67 | 58 | 62 | 67 | 66 | 48 | 38 | 29 | 28 |
Check the financial reports for the company - Dioconstruct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 96.690 | 99.596 | 89.128 | 83.447 | 78.530 | 72.732 | 66.930 | 85.365 | 78.246 | 71.014 |
| Current Assets | 821.767 | 407.249 | 373.123 | 373.924 | 550.797 | 417.077 | 548.670 | 348.276 | 428.082 | 386.233 |
| Inventories | 54.958 | 113.245 | 128.070 | 86.017 | 100.968 | 57.091 | 270.711 | 12.403 | 118.640 | 84.179 |
| Receivables | 236.692 | 144.240 | 170.199 | 142.305 | 195.137 | 51.176 | 55.604 | 111.545 | 116.842 | 175.922 |
| Cash | 428.229 | 149.764 | 74.854 | 145.602 | 254.691 | 308.809 | 222.355 | 224.328 | 192.599 | 126.132 |
| Shareholders Funds | 702.382 | 388.230 | 276.139 | 275.950 | 296.481 | 266.135 | 216.449 | 293.876 | 245.336 | 136.307 |
| Social Capital | 123.735 | 122.473 | 120.400 | 118.191 | 115.902 | 113.704 | 111.183 | 111.528 | 111.190 | 110.568 |
| Debts | 216.076 | 118.615 | 186.111 | 181.422 | 332.845 | 223.674 | 399.151 | 139.764 | 260.992 | 320.941 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Dioconstruct Srl