| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.892 | 22.693 | 4.824 | 1.779 | 0 | 0 | 10.592 | 77.432 | 66.717 | 1.126 |
| Total Income - EUR | 47.902 | 22.694 | 4.824 | 5.714 | 0 | 0 | 22.694 | 77.816 | 67.220 | 21.984 |
| Total Expenses - EUR | 23.512 | 17.587 | 15.447 | 9.444 | 0 | 0 | 20.232 | 81.139 | 65.627 | 14.074 |
| Gross Profit/Loss - EUR | 24.390 | 5.107 | -10.623 | -3.729 | 0 | 0 | 2.462 | -3.323 | 1.593 | 7.910 |
| Net Profit/Loss - EUR | 22.953 | 4.653 | -10.671 | -3.901 | 0 | 0 | 2.240 | -4.017 | 935 | 6.730 |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Check the financial reports for the company - Excavaţii-Demoltrans Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.187 | 16.363 | 6.894 | 0 | 0 | 0 | 21.368 | 16.268 | 10.132 | 0 |
| Current Assets | 45.108 | 60.545 | 63.032 | 47.815 | 46.889 | 46.000 | 19.528 | 20.708 | 29.308 | 47.143 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 0 |
| Receivables | 20.675 | 23.183 | 21.686 | 14.664 | 14.380 | 14.108 | 18.441 | 11.189 | 12.393 | 7.352 |
| Cash | 24.434 | 37.362 | 41.346 | 33.151 | 32.509 | 31.893 | 1.087 | 9.012 | 16.916 | 39.791 |
| Shareholders Funds | 50.656 | 54.792 | 43.193 | 38.500 | 37.754 | 37.039 | 38.457 | 34.559 | 35.389 | 41.921 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.640 | 22.116 | 26.733 | 9.315 | 9.135 | 8.962 | 2.439 | 2.418 | 4.052 | 5.221 |
| 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 | "4312 - 4312" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Excavaţii-Demoltrans Srl