| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 59.436 | 66.755 | 252.842 | 454.485 | 468.051 | 553.144 | 471.800 | 271.299 | 488.419 |
| Total Income - EUR | - | 59.436 | 66.755 | 254.828 | 454.485 | 467.976 | 553.144 | 472.486 | 272.108 | 488.419 |
| Total Expenses - EUR | - | 25.022 | 64.726 | 203.696 | 378.490 | 257.548 | 364.189 | 387.519 | 368.012 | 302.734 |
| Gross Profit/Loss - EUR | - | 34.414 | 2.029 | 51.132 | 75.995 | 210.428 | 188.955 | 84.968 | -95.904 | 185.685 |
| Net Profit/Loss - EUR | - | 33.819 | 1.535 | 48.604 | 71.451 | 205.943 | 185.446 | 80.243 | -98.625 | 171.033 |
| Employees | - | 5 | 6 | 0 | 16 | 18 | 30 | 29 | 22 | 17 |
Check the financial reports for the company - Dl Construct Finisaje Reparaţii S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 3.138 | 19.651 | 93.958 | 141.303 | 152.867 | 176.019 | 181.942 | 170.182 | 192.063 |
| Current Assets | - | 36.370 | 17.805 | 51.238 | 89.999 | 199.784 | 320.322 | 184.161 | 136.903 | 553.258 |
| Inventories | - | 0 | 0 | 3.142 | 6.173 | 11.588 | 15.427 | 21.965 | 24.290 | 25.808 |
| Receivables | - | 20.811 | 14.489 | 21.240 | 51.473 | 40.878 | 144.520 | 121.990 | 57.310 | 437.287 |
| Cash | - | 15.559 | 3.316 | 26.857 | 32.353 | 147.319 | 160.375 | 40.206 | 55.304 | 90.162 |
| Shareholders Funds | - | 33.864 | 1.579 | 50.154 | 117.535 | 239.068 | 356.988 | 285.350 | 71.779 | 213.314 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 0 | 40 |
| Debts | - | 5.645 | 35.878 | 95.043 | 113.767 | 113.583 | 139.371 | 80.753 | 235.306 | 532.025 |
| Income in Advance | - | 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 - Dl Construct Finisaje Reparaţii S.r.l.