| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.562 | 3.761 | 0 | 48.779 | 91.889 | 2.185 | 2.147 | 6.894 | 3.692 | 873 |
| Total Income - EUR | 20.843 | 12.225 | 28.331 | 61.007 | 108.383 | 4.032 | 5.584 | 8.918 | 3.995 | 2.674 |
| Total Expenses - EUR | 19.404 | 11.288 | 28.125 | 75.259 | 128.942 | 25.543 | 26.803 | 25.137 | 24.562 | 11.719 |
| Gross Profit/Loss - EUR | 1.439 | 937 | 205 | -14.253 | -20.559 | -21.511 | -21.219 | -16.219 | -20.566 | -9.045 |
| Net Profit/Loss - EUR | 1.439 | 692 | 205 | -14.741 | -21.577 | -21.575 | -21.275 | -16.308 | -20.603 | -9.074 |
| Employees | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Dorecons Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 751 | 597 | 129.977 | 102.019 | 27.105 | 18.084 | 13.737 | 7.698 | 12.413 | 10.385 |
| Current Assets | 20.387 | 14.153 | 20.191 | 27.904 | 20.035 | 14.660 | 8.279 | 11.004 | 8.811 | 5.478 |
| Inventories | 9.522 | 9.425 | 3.424 | 2.366 | 3.021 | 3.247 | 3.175 | 6.230 | 4.489 | 3.522 |
| Receivables | 6.799 | 4.601 | 14.021 | 8.229 | 4.762 | 2.500 | 3.197 | 2.501 | 1.849 | 1.666 |
| Cash | 4.066 | 127 | 2.746 | 17.309 | 12.251 | 8.912 | 1.908 | 2.273 | 2.473 | 290 |
| Shareholders Funds | -4.231 | -3.496 | -3.232 | -17.913 | -39.144 | -59.976 | -79.922 | -96.478 | -116.788 | -125.210 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 22.889 | 15.791 | 150.986 | 145.466 | 83.959 | 92.720 | 101.937 | 115.179 | 138.012 | 141.073 |
| 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 - Dorecons Srl