| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 609.366 | 688.726 | 1.472.345 | 1.679.009 | 2.573.916 | 2.117.919 | 2.716.293 | 3.740.778 | 5.005.522 | 4.248.750 |
| Total Income - EUR | 622.433 | 748.659 | 1.488.398 | 1.858.959 | 2.704.019 | 2.120.361 | 2.788.887 | 3.705.642 | 5.745.378 | 4.625.405 |
| Total Expenses - EUR | 572.436 | 735.888 | 1.409.142 | 1.837.658 | 2.676.989 | 2.092.138 | 2.750.353 | 3.661.491 | 5.667.744 | 4.558.089 |
| Gross Profit/Loss - EUR | 49.997 | 12.771 | 79.256 | 21.301 | 27.030 | 28.222 | 38.534 | 44.151 | 77.634 | 67.316 |
| Net Profit/Loss - EUR | 41.209 | 9.505 | 58.683 | 16.576 | 19.000 | 22.892 | 30.728 | 35.626 | 64.114 | 54.294 |
| Employees | 27 | 30 | 24 | 29 | 34 | 26 | 24 | 22 | 27 | 31 |
Check the financial reports for the company - Universal Termoconstruct Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 72.287 | 180.772 | 177.432 | 425.381 | 467.134 | 456.127 | 414.219 | 491.714 | 916.139 | 832.302 |
| Current Assets | 245.540 | 386.909 | 696.664 | 806.947 | 1.110.866 | 1.240.018 | 1.293.556 | 1.665.815 | 2.166.571 | 2.369.268 |
| Inventories | 92.403 | 212.882 | 30.123 | 216.496 | 306.638 | 265.352 | 241.944 | 261.868 | 284.027 | 676.110 |
| Receivables | 125.493 | 169.599 | 704.625 | 571.920 | 788.346 | 839.866 | 910.984 | 1.337.512 | 1.679.943 | 1.434.273 |
| Cash | 27.644 | 4.428 | -38.084 | 18.531 | 15.881 | 134.800 | 140.628 | 66.435 | 202.601 | 258.885 |
| Shareholders Funds | 56.403 | 64.887 | 122.251 | 136.583 | 152.938 | 296.869 | 321.013 | 357.635 | 420.665 | 472.608 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 124.041 | 121.291 | 121.667 | 121.298 | 120.620 |
| Debts | 264.125 | 505.403 | 754.895 | 1.099.670 | 1.425.234 | 1.402.519 | 1.389.090 | 1.801.923 | 2.677.026 | 2.752.678 |
| 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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