| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 216.808 | 152.304 | 161.394 | 179.950 | 166.734 | 185.683 | 130.750 | 145.923 | 163.885 | 182.854 |
| Total Income - EUR | 245.561 | 168.363 | 175.710 | 206.275 | 179.955 | 199.302 | 139.147 | 155.636 | 165.929 | 190.639 |
| Total Expenses - EUR | 249.145 | 241.299 | 254.647 | 253.471 | 283.874 | 283.557 | 214.869 | 204.682 | 158.137 | 176.652 |
| Gross Profit/Loss - EUR | -3.584 | -72.936 | -78.937 | -47.196 | -103.918 | -84.255 | -75.722 | -49.046 | 7.791 | 13.987 |
| Net Profit/Loss - EUR | -3.584 | -72.936 | -81.826 | -49.252 | -105.718 | -86.088 | -77.114 | -50.602 | 6.132 | 9.020 |
| Employees | 33 | 30 | 24 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - L.d.s.-Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 619 | 327 | 271 | 175 | 92 | 55 | 30 | 6 | 0 | 0 |
| Current Assets | 103.606 | 50.221 | 13.958 | 4.802 | 4.041 | 4.567 | 7.224 | 17.597 | 21.341 | 31.496 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 8.928 | 9.621 | 11.716 | 370 | 244 | 682 | 1.411 | 1.559 | 525 | 671 |
| Cash | 94.678 | 40.600 | 2.243 | 4.433 | 3.797 | 3.885 | 5.813 | 16.038 | 20.816 | 30.825 |
| Shareholders Funds | 106.187 | -34.636 | -115.876 | -163.001 | -265.562 | -346.616 | -416.044 | -467.937 | -460.386 | -448.793 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 9.200 | 96.232 | 127.902 | 169.248 | 266.183 | 347.793 | 423.373 | 485.540 | 481.727 | 480.289 |
| Income in Advance | 0 | 3.711 | 7.473 | 3.582 | 3.512 | 3.446 | 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 - L.d.s.-Construct S.r.l.