| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.581 | 13.340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Total Income - EUR | 60.439 | 19.679 | 1.646 | 3.023 | 7.558 | 2.354 | 4.454 | 0 | 3.542 | - |
| Total Expenses - EUR | 64.036 | 37.111 | 15.497 | 13.713 | 5.220 | 7.768 | 18.221 | 13.892 | 9.950 | - |
| Gross Profit/Loss - EUR | -3.597 | -17.432 | -13.851 | -10.690 | 2.339 | -5.414 | -13.767 | -13.892 | -6.408 | - |
| Net Profit/Loss - EUR | -5.077 | -17.746 | -13.900 | -10.780 | 2.112 | -5.484 | -13.901 | -13.892 | -6.551 | - |
| Employees | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | - |
Check the financial reports for the company - Sgg Utilaj Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.206 | 27.277 | 20.838 | 13.645 | 12.942 | 9.787 | 0 | 0 | 0 | - |
| Current Assets | 128.214 | 93.274 | 89.005 | 38.967 | 36.645 | 29.766 | 25.851 | 22.258 | 22.198 | - |
| Inventories | 6.522 | 6.456 | 6.347 | 6.230 | 6.109 | 5.994 | 0 | 0 | 0 | - |
| Receivables | 28.767 | 25.930 | 25.689 | 25.030 | 23.432 | 22.742 | 22.214 | 22.282 | 22.215 | - |
| Cash | 92.924 | 60.887 | 56.969 | 7.708 | 7.104 | 1.030 | 3.637 | -25 | -17 | - |
| Shareholders Funds | 53.535 | 35.243 | 23.089 | 11.885 | 13.767 | 8.021 | -6.057 | -19.968 | -26.458 | - |
| Social Capital | 205 | 203 | 199 | 196 | 192 | 188 | 184 | 185 | 184 | - |
| Debts | 92.884 | 85.466 | 86.976 | 40.948 | 36.017 | 31.532 | 31.908 | 42.226 | 48.656 | - |
| Income in Advance | 0 | 0 | 0 | 0 | 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 | "7732 - 7732" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Sgg Utilaj Construct S.r.l.