2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 46.583 | 65.839 | 37.751 | 71.366 | 129.401 | 256.089 | 302.861 | 396.160 | 666.176 | 491.790 |
Total Income - EUR | 53.617 | 74.094 | 38.018 | 71.366 | 132.065 | 264.659 | 318.479 | 421.674 | 748.010 | 539.821 |
Total Expenses - EUR | 18.583 | 32.169 | 65.816 | 53.950 | 87.048 | 207.198 | 259.761 | 345.822 | 481.079 | 492.145 |
Gross Profit/Loss - EUR | 35.034 | 41.926 | -27.798 | 17.416 | 45.018 | 57.461 | 58.718 | 75.852 | 266.931 | 47.676 |
Net Profit/Loss - EUR | 33.637 | 39.804 | -28.276 | 16.702 | 43.697 | 54.814 | 55.785 | 72.506 | 260.574 | 38.758 |
Employees | 1 | 1 | 2 | 3 | 6 | 8 | 8 | 10 | 11 | 9 |
Check the financial reports for the company - Utilaje Profesionale Constructii 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 | 510.216 | 382.269 | 311.717 | 179.586 | 122.106 | 70.242 | 49.014 | 26.725 | 18.186 | 16.748 |
Current Assets | 39.114 | 78.666 | 42.337 | 37.677 | 64.362 | 104.311 | 164.442 | 157.500 | 291.351 | 237.479 |
Inventories | 0 | 12.611 | 12.482 | 12.271 | 1.301 | 54.606 | 75.396 | 49.003 | 63.011 | 82.373 |
Receivables | 4.991 | 8.629 | 9.975 | 11.700 | 26.244 | 26.612 | 42.202 | 38.642 | 59.247 | 44.257 |
Cash | 34.123 | 57.426 | 19.880 | 13.705 | 36.816 | 23.094 | 46.843 | 69.855 | 63.243 | 9.907 |
Shareholders Funds | 55.201 | 95.465 | 66.216 | 81.796 | 123.992 | 167.532 | 220.142 | 287.766 | 544.964 | 581.630 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 661 | 1.386 | 2.846 | 4.895 | 10.612 | 58.885 | 123.886 | 181.451 | 128.657 | 166.065 |
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 | "4312 - 4312" | |||||||||
CAEN Financial Year | 4312 |
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