| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 125.164 | 70.193 | 97.986 | 149.154 | 147.413 | 400.999 | 403.582 | 420.285 | 273.444 | 192.825 |
| Total Income - EUR | 125.164 | 70.193 | 98.206 | 173.582 | 148.667 | 400.999 | 403.582 | 420.763 | 274.198 | 215.610 |
| Total Expenses - EUR | 62.056 | 57.295 | 58.363 | 99.258 | 124.318 | 245.529 | 343.878 | 307.858 | 177.730 | 186.730 |
| Gross Profit/Loss - EUR | 63.107 | 12.898 | 39.842 | 74.324 | 24.348 | 155.469 | 59.704 | 112.905 | 96.468 | 28.880 |
| Net Profit/Loss - EUR | 53.010 | 10.762 | 38.860 | 72.588 | 22.988 | 151.932 | 56.555 | 108.782 | 94.052 | 22.513 |
| Employees | 3 | 3 | 3 | 4 | 6 | 6 | 6 | 7 | 6 | 6 |
Check the financial reports for the company - Sgi Utilaj Constructii Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.467 | 22.750 | 64.125 | 99.385 | 74.157 | 45.097 | 136.380 | 110.509 | 83.136 | 60.196 |
| Current Assets | 84.484 | 65.153 | 55.011 | 71.683 | 93.625 | 291.815 | 271.229 | 268.766 | 380.084 | 248.673 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 3.195 | 13.816 | 3.662 | 4.278 | 0 |
| Receivables | 57.067 | 41.356 | 42.532 | 48.129 | 45.916 | 148.899 | 143.664 | 122.066 | 125.665 | 128.465 |
| Cash | 27.417 | 23.797 | 12.479 | 23.554 | 47.709 | 139.721 | 113.749 | 143.038 | 250.141 | 120.209 |
| Shareholders Funds | 74.666 | 10.806 | 38.904 | 110.777 | 131.620 | 279.113 | 329.478 | 108.830 | 202.552 | 116.087 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 33.285 | 77.097 | 80.233 | 60.290 | 36.162 | 57.798 | 78.132 | 270.444 | 260.669 | 192.784 |
| Income in Advance | 0 | 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Sgi Utilaj Constructii Srl