| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 418.025 | 336.112 | 257.479 | 342.459 | 256.365 | 617.880 | 897.103 | 990.955 | 1.619.482 | 1.338.044 |
| Total Income - EUR | 422.414 | 332.046 | 267.513 | 413.038 | 242.694 | 850.354 | 755.587 | 984.586 | 1.561.853 | 1.389.191 |
| Total Expenses - EUR | 371.607 | 299.538 | 252.664 | 389.408 | 216.760 | 701.809 | 652.101 | 780.352 | 1.343.498 | 1.179.005 |
| Gross Profit/Loss - EUR | 50.807 | 32.508 | 14.849 | 23.630 | 25.935 | 148.545 | 103.486 | 204.234 | 218.355 | 210.185 |
| Net Profit/Loss - EUR | 42.640 | 27.043 | 10.430 | 19.500 | 23.508 | 140.041 | 97.038 | 195.244 | 195.846 | 176.716 |
| Employees | 15 | 5 | 4 | 4 | 5 | 14 | 11 | 11 | 13 | 9 |
Check the financial reports for the company - Divers Termoinstal Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31.386 | 105.617 | 103.830 | 76.234 | 29.399 | 64.079 | 175.954 | 410.336 | 439.473 | 534.119 |
| Current Assets | 128.211 | 152.075 | 286.187 | 242.358 | 196.824 | 514.240 | 289.339 | 303.668 | 342.193 | 394.031 |
| Inventories | 52.320 | 46.903 | 189.705 | 133.306 | 126.382 | 349.949 | 169.256 | 196.095 | 86.124 | 134.747 |
| Receivables | 70.935 | 101.698 | 85.031 | 93.296 | 65.439 | 54.049 | 107.970 | 81.176 | 232.735 | 192.358 |
| Cash | 4.955 | 3.474 | 11.452 | 15.756 | 5.004 | 110.243 | 12.113 | 26.397 | 23.333 | 66.926 |
| Shareholders Funds | 57.700 | 49.364 | 58.959 | 67.138 | 47.199 | 140.091 | 159.444 | 233.515 | 297.247 | 249.701 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 104.795 | 214.344 | 334.163 | 254.502 | 182.013 | 436.261 | 303.926 | 478.560 | 482.495 | 678.449 |
| Income in Advance | 3.002 | 1.942 | 2.809 | 2.757 | 2.704 | 2.653 | 2.594 | 2.602 | 2.594 | 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4120
|
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