2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 468.143 | 306.009 | 337.151 | 124.810 | 255.257 | 154.338 | 135.966 | 160.703 | 105.081 | 98.394 |
Total Income - EUR | 468.946 | 307.782 | 340.747 | 124.827 | 255.366 | 154.772 | 136.401 | 160.705 | 105.454 | 98.414 |
Total Expenses - EUR | 457.808 | 298.092 | 333.562 | 137.589 | 247.800 | 152.930 | 122.097 | 146.461 | 103.867 | 96.585 |
Gross Profit/Loss - EUR | 11.138 | 9.690 | 7.186 | -12.763 | 7.567 | 1.841 | 14.304 | 14.244 | 1.587 | 1.829 |
Net Profit/Loss - EUR | 9.655 | 8.139 | 6.161 | -14.010 | 5.690 | 589 | 13.168 | 12.640 | 1.172 | 843 |
Employees | 5 | 5 | 5 | 5 | 5 | 3 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Utilaje Construcţii Intercom S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 52.264 | 40.853 | 6.921 | 13.415 | 21.407 | 15.174 | 21.526 | 26.367 | 13.154 | 22.184 |
Current Assets | 65.959 | 71.533 | 35.923 | 63.951 | 31.850 | 38.859 | 32.927 | 91.217 | 51.823 | 19.902 |
Inventories | 10.684 | 23.535 | 7.244 | 13.733 | 11.856 | 4.121 | 8.226 | 32.304 | 12.927 | 15.490 |
Receivables | 48.730 | 22.364 | 26.871 | 3.278 | 1.889 | 22.400 | 8.449 | 29.200 | 33.760 | 1.974 |
Cash | 6.546 | 25.635 | 1.807 | 46.940 | 18.105 | 12.337 | 16.252 | 29.712 | 5.136 | 2.438 |
Shareholders Funds | 66.965 | 75.663 | 48.764 | 33.929 | 33.881 | 33.814 | 13.264 | 19.747 | 20.981 | 20.352 |
Social Capital | 1.116 | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 34.539 | 22.666 | 15.312 | 34.404 | 13.636 | 19.572 | 45.123 | 47.108 | 83.866 | 52.748 |
Income in Advance | 3.565 | 0 | 5.794 | 21.069 | 7.356 | 18.364 | 0 | 39.368 | 0 | 459 |
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 | "4614 - 4614" | |||||||||
CAEN Financial Year | 4614 |
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