2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 24.870 | 29.330 | 33.600 | 24.323 | 38.628 | 44.462 | 42.403 | 33.494 | 17.108 | 10.255 |
Total Income - EUR | 24.871 | 29.330 | 33.600 | 24.324 | 38.628 | 44.462 | 42.403 | 33.495 | 17.109 | 10.255 |
Total Expenses - EUR | 23.987 | 26.967 | 26.846 | 20.042 | 24.706 | 28.041 | 35.533 | 26.763 | 24.301 | 14.050 |
Gross Profit/Loss - EUR | 884 | 2.363 | 6.754 | 4.282 | 13.922 | 16.421 | 6.870 | 6.732 | -7.192 | -3.795 |
Net Profit/Loss - EUR | 138 | 1.483 | 6.082 | 3.964 | 13.536 | 15.976 | 6.452 | 6.404 | -7.354 | -3.875 |
Employees | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Universal Concrete S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 10 | 217 | 538 | 848 | 19 | 23 | 28 | 47 | 373 | 868 |
Current Assets | 6.241 | 5.072 | 2.976 | 7.209 | 20.417 | 31.893 | 31.367 | 36.394 | 34.618 | 25.377 |
Inventories | 712 | 854 | 331 | 1.170 | 2.390 | 3.686 | 4.013 | 7.215 | 7.235 | 4.208 |
Receivables | 4.364 | 3.886 | 3.212 | 4.266 | 6.696 | 8.691 | 10.360 | 13.658 | 10.025 | 9.980 |
Cash | 1.165 | 332 | -566 | 1.773 | 11.330 | 19.516 | 16.994 | 15.521 | 17.358 | 11.189 |
Shareholders Funds | -6.864 | -5.438 | 700 | 4.652 | 18.102 | 29.513 | 29.927 | 35.668 | 28.425 | 24.463 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 16.004 | 12.321 | 3.812 | 2.691 | 2.447 | 2.482 | 2.399 | 1.414 | 6.433 | 1.045 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4399 - 4399" | |||||||||
CAEN Financial Year | 4399 |
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