| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 62.630 | 109.719 | 86.392 | 87.673 | 99.941 | 93.040 | 127.186 | 101.722 | 90.515 | 94.391 |
| Total Income - EUR | 62.797 | 109.900 | 86.466 | 87.770 | 100.600 | 93.043 | 127.187 | 103.693 | 90.517 | 94.393 |
| Total Expenses - EUR | 55.485 | 94.956 | 77.756 | 81.333 | 98.200 | 67.866 | 87.229 | 95.622 | 84.265 | 93.622 |
| Gross Profit/Loss - EUR | 7.312 | 14.944 | 8.710 | 6.437 | 2.400 | 25.177 | 39.958 | 8.071 | 6.251 | 771 |
| Net Profit/Loss - EUR | 5.596 | 12.411 | 7.779 | 5.588 | 1.644 | 24.299 | 38.835 | 7.203 | 5.433 | -1.217 |
| Employees | 11 | 11 | 11 | 5 | 0 | 5 | 5 | 5 | 4 | 4 |
Check the financial reports for the company - Ditimel Const Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 75.577 | 74.806 | 73.541 | 75.214 | 66.656 | 60.246 | 86.429 | 77.626 | 68.596 | 58.058 |
| Current Assets | 96.274 | 98.805 | 110.029 | 103.404 | -1.527 | 21.608 | 23.566 | 15.505 | 23.296 | 27.468 |
| Inventories | 84.646 | 72.076 | 43.062 | 24.713 | 0 | 55 | 128 | 486 | 7.577 | 7.089 |
| Receivables | 6.627 | 21.506 | 63.109 | 74.147 | 843 | 334 | 291 | 139 | 5.564 | 10.222 |
| Cash | 5.001 | 5.223 | 3.858 | 4.545 | -2.370 | 21.218 | 23.146 | 14.880 | 10.155 | 10.156 |
| Shareholders Funds | 91.081 | 95.706 | 106.314 | 115.036 | 28.370 | 39.332 | 77.295 | 84.738 | 83.329 | 74.726 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 80.770 | 77.905 | 77.256 | 63.582 | 36.760 | 42.767 | 33.220 | 8.740 | 9.101 | 11.194 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Ditimel Const Srl