| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 0 | 0 | 0 | 1.977 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Expenses - EUR | 4.573 | 2.828 | 1.318 | 737 | 668 | 863 | 727 | 6.298 | 18.487 | 19.594 |
| Gross Profit/Loss - EUR | -4.573 | -2.828 | -1.318 | 1.240 | -668 | -863 | -727 | -6.298 | -18.487 | -19.594 |
| Net Profit/Loss - EUR | -4.573 | -2.828 | -1.318 | 1.240 | -668 | -863 | -727 | -6.298 | -18.487 | -19.594 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Utilaj Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 148 | 32 | 88 | -23 | 85 | -18 | 0 | 0 | 133.245 | 127.591 |
| Current Assets | 32.464 | 25.505 | 23.386 | 9.409 | 1.599 | 8.183 | 8 | 0 | 1.008 | -36.266 |
| Inventories | -1.232 | -1.219 | -1.199 | -1.177 | 0 | -1.132 | 0 | 0 | 0 | 0 |
| Receivables | 33.476 | 26.507 | 24.572 | 8.955 | 0 | 8.615 | 0 | 0 | 0 | 0 |
| Cash | 220 | 218 | 13 | 1.631 | 1.599 | 701 | 8 | 0 | 1.008 | -36.266 |
| Shareholders Funds | -5.041 | -7.818 | -9.004 | -7.599 | -8.120 | -8.829 | -9.360 | -15.688 | -33.157 | -52.566 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 202 | 201 |
| Debts | 37.653 | 33.356 | 32.478 | 16.984 | 9.804 | 16.994 | 9.368 | 15.688 | 97.375 | 74.246 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.036 | 69.644 |
| 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 | "7732 - 7732" | |||||||||
| CAEN Financial Year |
7732
|
|||||||||
Comments - Utilaj Construct Srl