2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 50.016 | 301.041 | 460.447 | 417.149 | 337.308 | 651.446 | 272.109 | 100.421 | 0 | 98.355 |
Total Income - EUR | 50.016 | 316.993 | 513.731 | 403.819 | 341.547 | 680.931 | 408.263 | 169.071 | -1.444 | 176.265 |
Total Expenses - EUR | 40.191 | 313.054 | 510.281 | 438.612 | 280.596 | 639.413 | 359.933 | 111.535 | 24.034 | 170.943 |
Gross Profit/Loss - EUR | 9.825 | 3.939 | 3.451 | -34.793 | 60.951 | 41.517 | 48.330 | 57.536 | -25.477 | 5.322 |
Net Profit/Loss - EUR | 8.324 | 3.307 | 2.506 | -38.832 | 57.538 | 35.003 | 43.592 | 56.003 | -25.477 | 4.054 |
Employees | 2 | 5 | 2 | 4 | 2 | 2 | 2 | 1 | 2 | 1 |
Check the financial reports for the company - Utiltrans Expert Serv Construct Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 606.230 | 12.043 | 23.599 | 37.670 | 41.803 | 20.902 | 37.214 | 41.472 | 9.297 | 13.665 |
Current Assets | 69.763 | 296.002 | 428.998 | 388.645 | 315.599 | 397.226 | 198.138 | 148.987 | 115.981 | 155.604 |
Inventories | 4.892 | 24.728 | 46.107 | 44.293 | 95.252 | 141.882 | 13.574 | 21.383 | 22.707 | 8.772 |
Receivables | 63.829 | 182.951 | 274.212 | 294.750 | 146.291 | 218.727 | 104.630 | 105.619 | 87.850 | 128.688 |
Cash | 1.042 | 88.324 | 108.679 | 49.602 | 74.055 | 36.618 | 79.934 | 21.986 | 5.424 | 18.144 |
Shareholders Funds | 8.369 | 11.746 | 14.132 | -24.939 | 33.057 | 67.419 | 109.733 | 123.880 | 98.787 | 102.542 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 75.059 | 293.553 | 460.629 | 450.797 | 303.445 | 371.611 | 126.075 | 48.707 | 29.237 | 224.914 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434.378 |
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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