| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 62.864 | 59.327 | 101.568 | 86.605 | 189.760 | 99.030 | 109.916 | 132.604 | 166.348 | 129.717 |
| Total Income - EUR | 64.675 | 60.431 | 101.937 | 90.262 | 189.897 | 102.107 | 111.365 | 132.719 | 166.364 | 129.771 |
| Total Expenses - EUR | 62.969 | 73.436 | 97.201 | 113.403 | 192.257 | 114.524 | 106.431 | 152.228 | 133.632 | 109.733 |
| Gross Profit/Loss - EUR | 1.706 | -13.006 | 4.737 | -23.142 | -2.361 | -12.417 | 4.934 | -19.509 | 32.732 | 20.038 |
| Net Profit/Loss - EUR | 1.706 | -13.610 | 3.708 | -24.028 | -4.255 | -13.360 | 3.830 | -20.836 | 31.070 | 16.659 |
| Employees | 0 | 0 | 0 | 6 | 6 | 5 | 5 | 4 | 5 | 5 |
Check the financial reports for the company - Util Instal 96 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.538 | 2.528 | 820 | 17.723 | 51.807 | 36.899 | 22.319 | 13.336 | 2.239 | 749 |
| Current Assets | 40.611 | 41.930 | 85.174 | 12.182 | 21.897 | 40.091 | 41.567 | 18.645 | 33.644 | 20.093 |
| Inventories | 10.780 | 16.730 | 19.293 | 0 | 0 | 1.649 | 2.565 | 3.742 | 4.446 | 4.421 |
| Receivables | 5.807 | 11.544 | 43.730 | 3.021 | 5.474 | 9.752 | 10.305 | 684 | 2.090 | 2.158 |
| Cash | 24.023 | 13.655 | 22.151 | 9.161 | 16.423 | 28.690 | 28.698 | 14.219 | 27.108 | 13.513 |
| Shareholders Funds | -41.893 | -55.071 | -50.431 | -73.533 | -76.365 | -88.277 | -82.089 | -103.176 | -71.793 | -54.732 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 88.879 | 99.529 | 136.425 | 103.438 | 150.068 | 165.267 | 145.975 | 135.156 | 107.675 | 75.574 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Util Instal 96 Srl