| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 244.645 | 346.092 | 91.014 | 80.142 | 122.564 | 99.213 | 44.043 | 4.015 | 33.197 | - |
| Total Income - EUR | 244.645 | 346.310 | 91.014 | 80.142 | 312.768 | 223.068 | 581.303 | 16.250 | 33.400 | - |
| Total Expenses - EUR | 144.323 | 182.259 | 119.941 | 162.335 | 384.916 | 127.532 | 209.589 | 91.982 | 68.218 | - |
| Gross Profit/Loss - EUR | 100.322 | 164.051 | -28.928 | -82.193 | -72.148 | 95.536 | 371.714 | -75.732 | -34.819 | - |
| Net Profit/Loss - EUR | 86.027 | 160.148 | -28.928 | -82.193 | -73.373 | 94.580 | 370.812 | -75.763 | -35.108 | - |
| Employees | 7 | 6 | 7 | 9 | 7 | 5 | 5 | 1 | 1 | - |
Check the financial reports for the company - Upco Constructii S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.869 | 7.524 | 4.217 | 4.140 | 4.060 | 3.983 | 47.121 | 94.135 | 9.959 | - |
| Current Assets | 225.115 | 305.709 | 363.280 | 53.787 | 187.137 | 158.452 | 613.068 | 285.077 | 12.637 | - |
| Inventories | 0 | 3.676 | 4.417 | 10.777 | 1.033 | 1.013 | 991 | 994 | 991 | - |
| Receivables | 97.831 | 248.186 | 337.864 | 296.505 | 291.848 | 179.378 | 601.530 | 272.901 | 91 | - |
| Cash | 127.284 | 53.847 | 20.999 | -253.495 | -105.743 | -21.939 | 10.548 | 11.182 | 11.556 | - |
| Shareholders Funds | 34.682 | 166.917 | 47.839 | -6.835 | 525 | 94.580 | 370.812 | -75.763 | -35.108 | - |
| Social Capital | 45 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Debts | 163.639 | 146.316 | 319.658 | 64.761 | 190.671 | 76.685 | 298.012 | 463.637 | 57.704 | - |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Upco Constructii S.r.l.