2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.577 | 22.601 | 53.453 | 40.289 | 20.011 | 19.872 | 34.145 | 26.666 | 27.057 | 6.214 |
Total Income - EUR | 1.577 | 23.006 | 53.564 | 40.289 | 20.870 | 19.872 | 34.145 | 26.666 | 27.057 | 7.871 |
Total Expenses - EUR | 1.945 | 12.564 | 29.801 | 14.981 | 29.969 | 22.466 | 26.216 | 21.780 | 22.750 | 3.669 |
Gross Profit/Loss - EUR | -368 | 10.442 | 23.763 | 25.308 | -9.099 | -2.595 | 7.930 | 4.886 | 4.307 | 4.202 |
Net Profit/Loss - EUR | -415 | 9.752 | 23.198 | 24.905 | -9.308 | -2.793 | 7.614 | 4.651 | 4.077 | 4.134 |
Employees | 0 | 2 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Utilaj Construct Srl
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 | 3.543 | 3.947 | 5.040 | 6.350 | 7.693 | 6.573 | 19.536 | 17.530 | 18.577 | 7.119 |
Current Assets | 15.674 | 31.490 | 59.287 | 75.819 | 77.212 | 76.905 | 53.177 | 59.590 | 47.628 | 41.659 |
Inventories | 5.337 | 5.382 | 4.951 | 4.929 | 4.910 | 4.815 | 4.724 | 4.619 | 4.634 | 4.620 |
Receivables | 6.986 | 23.086 | 39.820 | 59.578 | 40.326 | 22.402 | 20.963 | 23.665 | 18.973 | 20.574 |
Cash | 3.351 | 3.022 | 14.515 | 11.311 | 31.976 | 49.687 | 27.490 | 31.306 | 24.021 | 16.465 |
Shareholders Funds | 8.192 | 18.012 | 41.027 | 65.238 | 54.733 | 50.879 | 18.358 | 22.602 | 26.749 | 30.802 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 14.795 | 32.250 | 35.984 | 30.308 | 29.240 | 33.902 | 41.350 | 42.204 | 25.003 | 14.576 |
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 | 7732 |
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