| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 129.094 | 126.280 | 316.795 | 533.758 | 531.391 | 392.329 | 444.536 | 516.522 |
| Total Income - EUR | - | - | 129.094 | 126.280 | 317.341 | 533.968 | 714.860 | 406.854 | 444.536 | 516.522 |
| Total Expenses - EUR | - | - | 15.094 | 71.981 | 207.651 | 381.241 | 366.682 | 383.343 | 405.419 | 477.685 |
| Gross Profit/Loss - EUR | - | - | 114.000 | 54.299 | 109.690 | 152.727 | 348.178 | 23.510 | 39.117 | 38.837 |
| Net Profit/Loss - EUR | - | - | 111.756 | 53.037 | 106.522 | 147.835 | 343.502 | 20.174 | 35.529 | 26.476 |
| Employees | - | - | 1 | 1 | 9 | 9 | 6 | 8 | 7 | 7 |
Check the financial reports for the company - Duniag Excavaţii S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 0 | 1.080 | 4.430 | 41.795 | 100.127 | 265.367 | 167.140 | 97.725 |
| Current Assets | - | - | 115.302 | 98.611 | 153.758 | 331.583 | 576.546 | 533.304 | 611.987 | 451.357 |
| Inventories | - | - | 0 | 2.673 | 8.961 | 510 | 6 | 21.968 | 22.367 | 110 |
| Receivables | - | - | 38.134 | 24.096 | 92.491 | 213.096 | 559.955 | 476.410 | 543.788 | 433.068 |
| Cash | - | - | 77.168 | 71.842 | 52.306 | 117.977 | 16.584 | 34.926 | 45.832 | 18.179 |
| Shareholders Funds | - | - | 111.800 | 53.114 | 106.598 | 252.412 | 354.792 | 153.011 | 188.076 | 213.501 |
| Social Capital | - | - | 44 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | - | - | 3.502 | 46.578 | 54.789 | 120.966 | 154.895 | 485.459 | 423.932 | 169.396 |
| Income in Advance | - | - | 0 | 0 | 0 | 0 | 166.986 | 167.627 | 167.119 | 166.185 |
| 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 | "4312 - 4312" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Duniag Excavaţii S.r.l.