| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 165.592 | 186.697 | 200.507 | 242.617 | 339.117 | 330.925 | 370.599 | 456.456 | 548.117 | 619.024 |
| Total Income - EUR | 171.174 | 198.934 | 200.507 | 287.167 | 343.938 | 343.816 | 383.184 | 456.576 | 554.321 | 649.119 |
| Total Expenses - EUR | 180.920 | 196.222 | 198.014 | 270.827 | 339.094 | 337.959 | 374.779 | 415.942 | 524.648 | 582.761 |
| Gross Profit/Loss - EUR | -9.746 | 2.712 | 2.493 | 16.340 | 4.844 | 5.857 | 8.405 | 40.634 | 29.673 | 66.358 |
| Net Profit/Loss - EUR | -9.944 | 2.257 | 488 | 13.468 | 1.403 | 2.418 | 4.573 | 36.088 | 22.548 | 56.069 |
| Employees | 6 | 7 | 8 | 6 | 9 | 9 | 8 | 7 | 7 | 8 |
Check the financial reports for the company - Dumitriu Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 29.667 | 26.347 | 23.937 | 18.454 | 16.669 | 15.222 | 13.409 | 16.489 | 54.279 | 273.448 |
| Current Assets | 39.308 | 33.627 | 16.532 | 17.197 | 34.612 | 22.880 | 16.545 | 45.543 | 51.526 | 148.579 |
| Inventories | 10.331 | 13.398 | 12.531 | 13.047 | 16.032 | 16.118 | 10.179 | 26.988 | 15.235 | 69.939 |
| Receivables | 13.945 | 9.324 | 2.977 | 570 | 3.870 | 5.096 | 1.106 | 6.207 | 24.897 | 73.760 |
| Cash | 15.031 | 10.905 | 1.024 | 3.580 | 14.710 | 1.666 | 5.260 | 12.348 | 11.394 | 4.880 |
| Shareholders Funds | -9.126 | -6.776 | -6.174 | 7.408 | 6.329 | 8.627 | 13.009 | 49.378 | 71.777 | 127.445 |
| Social Capital | 45 | 45 | 44 | 43 | 0 | 41 | 40 | 41 | 40 | 40 |
| Debts | 78.101 | 66.750 | 68.249 | 28.243 | 44.952 | 29.474 | 16.945 | 12.653 | 34.027 | 139.412 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.170 |
| 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
|||||||||
Comments - Dumitriu Construct Srl