| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.742.766 | 1.622.077 | 1.497.812 | 1.358.816 | 902.083 | 208.793 | 125.521 | 141.390 | 168.354 | - |
| Total Income - EUR | 1.786.025 | 1.645.575 | 1.497.824 | 1.410.527 | 902.200 | 208.815 | 125.529 | 141.405 | 168.357 | - |
| Total Expenses - EUR | 1.769.802 | 1.631.797 | 1.477.799 | 1.407.500 | 1.175.471 | 267.573 | 196.127 | 149.650 | 261.376 | - |
| Gross Profit/Loss - EUR | 16.223 | 13.778 | 20.025 | 3.027 | -273.271 | -58.758 | -70.598 | -8.244 | -93.019 | - |
| Net Profit/Loss - EUR | 13.490 | 11.497 | 11.846 | 2.468 | -273.271 | -58.758 | -70.598 | -8.244 | -93.019 | - |
| Employees | 24 | 25 | 29 | 22 | 17 | 19 | 15 | 19 | 15 | - |
Check the financial reports for the company - Sc Dimea Prest Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 81.170 | 69.621 | 37.398 | 13.851 | 14.836 | 12.438 | 10.059 | 8.818 | 13.676 | - |
| Current Assets | 866.402 | 1.149.615 | 1.282.013 | 1.314.822 | 1.457.762 | 1.555.487 | 1.499.521 | 1.623.080 | 1.566.159 | - |
| Inventories | 223.475 | 399.314 | 545.224 | 724.270 | 362.451 | 309.554 | 315.725 | 222.209 | 228.049 | - |
| Receivables | 547.771 | 773.678 | 698.031 | 641.676 | 1.020.263 | 1.188.434 | 1.154.178 | 1.353.823 | 1.338.110 | - |
| Cash | 95.157 | -23.377 | 38.757 | -51.123 | 75.049 | 57.499 | 29.619 | 47.048 | 0 | - |
| Shareholders Funds | 21.398 | 32.677 | 153.463 | 153.115 | -123.121 | -179.574 | -246.190 | -255.198 | -347.443 | - |
| Social Capital | 2.250 | 2.227 | 111.644 | 109.595 | 107.472 | 105.435 | 103.097 | 103.417 | 103.103 | - |
| Debts | 926.173 | 1.186.558 | 1.165.948 | 1.191.420 | 1.606.710 | 1.747.498 | 1.755.770 | 1.887.096 | 1.927.278 | - |
| Income in Advance | 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 | "4762 - 4762" | |||||||||
| CAEN Financial Year |
4762
|
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