| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 30.380 | 35.209 | 70.552 | 141.300 | 111.803 | 235.775 | 259.446 | 121.664 | 246.925 |
| Total Income - EUR | - | 30.433 | 36.256 | 72.231 | 144.605 | 111.803 | 236.893 | 259.971 | 142.761 | 255.856 |
| Total Expenses - EUR | - | 13.861 | 27.979 | 67.116 | 151.614 | 110.017 | 238.709 | 257.038 | 188.796 | 166.727 |
| Gross Profit/Loss - EUR | - | 16.572 | 8.277 | 5.115 | -7.009 | 1.787 | -1.816 | 2.933 | -46.035 | 89.129 |
| Net Profit/Loss - EUR | - | 15.659 | 7.784 | 4.408 | -8.455 | 665 | -4.185 | 334 | -47.124 | 82.404 |
| Employees | - | 0 | 1 | 3 | 4 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Util Clima Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 19 | 9.387 | 20.674 | 43.963 | 29.335 | 21.874 | 10.009 | 19.290 | 13.159 |
| Current Assets | - | 16.713 | 9.443 | 16.902 | 20.801 | 17.139 | 55.892 | 89.878 | 61.589 | 191.423 |
| Inventories | - | 0 | 5.461 | 12.557 | 14.754 | 13.526 | 0 | 20.159 | 20.039 | 30.918 |
| Receivables | - | 16.184 | 960 | 0 | 3.226 | 15.983 | 35.416 | 48.747 | 38.027 | 153.910 |
| Cash | - | 529 | 3.021 | 4.345 | 2.821 | -12.370 | 20.476 | 20.972 | 3.523 | 6.594 |
| Shareholders Funds | - | 15.703 | 7.837 | 4.579 | -8.284 | -7.462 | -11.482 | -11.184 | -53.092 | 29.608 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 1.029 | 10.227 | 30.096 | 75.404 | 55.147 | 89.248 | 111.070 | 133.971 | 175.002 |
| Income in Advance | - | 557 | 766 | 2.901 | 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Util Clima Srl