| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 266.797 | 461.020 | 436.517 | 484.299 | 498.841 | 641.483 | 1.009.334 | 3.558.242 | 1.318.114 | 1.102.782 |
| Total Income - EUR | 268.860 | 463.459 | 441.232 | 484.895 | 500.354 | 655.860 | 1.012.461 | 3.658.980 | 1.366.015 | 1.102.862 |
| Total Expenses - EUR | 278.178 | 463.297 | 457.423 | 454.863 | 491.478 | 646.826 | 1.005.370 | 3.582.580 | 1.004.796 | 943.846 |
| Gross Profit/Loss - EUR | -9.318 | 162 | -16.191 | 30.032 | 8.876 | 9.033 | 7.091 | 76.400 | 361.219 | 159.016 |
| Net Profit/Loss - EUR | -9.656 | -1.013 | -16.191 | 19.261 | 5.800 | 7.077 | 4.246 | 63.988 | 312.748 | 137.367 |
| Employees | 17 | 18 | 21 | 18 | 14 | 19 | 29 | 27 | 25 | 25 |
Check the financial reports for the company - Dsd Hidro-Montaj Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 58.463 | 46.792 | 35.113 | 24.038 | 13.470 | 3.304 | 0 | 0 | 0 | 0 |
| Current Assets | 131.565 | 372.854 | 283.563 | 376.154 | 770.922 | 873.130 | 1.209.255 | 1.683.598 | 1.547.682 | 1.837.415 |
| Inventories | 0 | 3.057 | 0 | 0 | 0 | 0 | 100.010 | 0 | 0 | 0 |
| Receivables | 54.047 | 346.554 | 274.019 | 321.908 | 706.406 | 814.632 | 1.089.101 | 1.654.344 | 1.193.269 | 1.832.137 |
| Cash | 77.518 | 23.244 | 9.544 | 54.246 | 64.516 | 58.497 | 20.144 | 29.254 | 354.414 | 5.278 |
| Shareholders Funds | 78.710 | 90.026 | 72.312 | 90.246 | 94.298 | 99.587 | 97.791 | 147.710 | 460.011 | 594.284 |
| Social Capital | 89.989 | 89.071 | 87.564 | 85.957 | 84.292 | 82.694 | 80.860 | 81.111 | 80.865 | 80.413 |
| Debts | 111.318 | 329.620 | 246.365 | 309.946 | 690.094 | 776.846 | 1.112.374 | 1.535.887 | 1.100.958 | 1.243.131 |
| 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 | "3320 - 3320" | |||||||||
| CAEN Financial Year |
3320
|
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Comments - Dsd Hidro-Montaj Srl