| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 362.425 | 352.014 | 457.873 | 379.573 | 499.296 | 1.133.259 | 1.273.245 | 1.218.222 | 2.664.353 | 2.153.112 |
| Total Income - EUR | 364.146 | 385.786 | 463.076 | 407.139 | 519.702 | 1.130.872 | 1.279.941 | 1.229.441 | 2.718.016 | 2.114.616 |
| Total Expenses - EUR | 342.916 | 372.438 | 451.931 | 401.499 | 512.416 | 1.079.462 | 1.241.098 | 1.180.209 | 2.507.819 | 1.933.039 |
| Gross Profit/Loss - EUR | 21.230 | 13.348 | 11.145 | 5.639 | 7.286 | 51.410 | 38.843 | 49.231 | 210.197 | 181.576 |
| Net Profit/Loss - EUR | 18.300 | 11.356 | 2.274 | 1.737 | 2.226 | 42.104 | 33.144 | 42.452 | 180.508 | 156.686 |
| Employees | 20 | 11 | 12 | 12 | 12 | 12 | 20 | 25 | 27 | 28 |
Check the financial reports for the company - Ro Util Instal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.997 | 19.865 | 21.894 | 80.493 | 104.686 | 143.515 | 169.488 | 249.271 | 610.967 | 585.477 |
| Current Assets | 123.142 | 215.316 | 206.418 | 134.325 | 154.544 | 571.956 | 398.690 | 470.628 | 781.293 | 714.073 |
| Inventories | 4.730 | 23.925 | 44.937 | 34.331 | 57.760 | 99.991 | 33.753 | 221.627 | 125.078 | 65.235 |
| Receivables | 86.289 | 177.521 | 159.586 | 92.406 | 108.014 | 430.384 | 323.116 | 224.477 | 483.009 | 568.475 |
| Cash | 32.124 | 13.869 | 1.896 | 7.588 | -11.230 | 41.581 | 41.822 | 24.524 | 173.207 | 80.263 |
| Shareholders Funds | 38.758 | 37.998 | 28.826 | 30.034 | 22.981 | 64.649 | 88.340 | 131.066 | 375.141 | 485.008 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 76.278 | 163.188 | 207.652 | 178.002 | 211.020 | 650.822 | 479.839 | 649.545 | 1.051.345 | 841.802 |
| Income in Advance | 99.038 | 100.414 | 0 | 14.484 | 27.616 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Ro Util Instal Srl