| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 379.074 | 494.830 | 678.562 | 688.866 | 1.184.447 | 1.125.882 | 858.495 | 940.101 | 1.170.386 | 2.273.340 |
| Total Income - EUR | 505.256 | 608.554 | 765.952 | 889.014 | 1.441.087 | 1.297.378 | 1.121.126 | 1.209.470 | 1.436.913 | 2.375.483 |
| Total Expenses - EUR | 480.662 | 497.085 | 488.632 | 661.419 | 1.149.136 | 1.062.222 | 1.027.623 | 1.095.426 | 1.430.625 | 2.237.535 |
| Gross Profit/Loss - EUR | 24.593 | 111.469 | 277.320 | 227.594 | 291.951 | 235.156 | 93.503 | 114.044 | 6.287 | 137.948 |
| Net Profit/Loss - EUR | 21.107 | 95.275 | 267.701 | 218.855 | 275.491 | 204.387 | 81.111 | 98.823 | 2.739 | 124.888 |
| Employees | 11 | 10 | 10 | 12 | 10 | 14 | 14 | 14 | 14 | 18 |
Check the financial reports for the company - Utilaj Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 376.737 | 339.936 | 559.480 | 621.985 | 1.163.900 | 1.040.242 | 1.052.870 | 1.038.275 | 1.004.420 | 1.300.724 |
| Current Assets | 200.358 | 111.798 | 177.078 | 268.327 | 126.936 | 227.299 | 304.460 | 304.305 | 711.953 | 488.086 |
| Inventories | 2.976 | 10.374 | 9.240 | 65.919 | 10.082 | 76.511 | 115.905 | 84.818 | 138.773 | 205.066 |
| Receivables | 58.953 | 64.372 | 98.326 | 125.813 | 30.500 | 68.915 | 123.021 | 144.073 | 193.557 | 108.284 |
| Cash | 138.429 | 37.052 | 69.512 | 76.595 | 86.354 | 81.873 | 65.534 | 75.413 | 379.622 | 174.735 |
| Shareholders Funds | 343.605 | 132.535 | 365.157 | 589.616 | 853.689 | 824.276 | 887.107 | 988.683 | 997.293 | 788.835 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 41.575 | 320.299 | 184.658 | 117.379 | 256.868 | 266.404 | 297.284 | 180.420 | 719.586 | 999.974 |
| Income in Advance | 193.026 | 191.057 | 187.824 | 184.377 | 180.807 | 177.379 | 173.445 | 173.984 | 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 | "4312 - 4312" | |||||||||
| CAEN Financial Year |
4312
|
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Comments - Utilaj Construct Srl