| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 9.490 | 11.707 | 60.503 | 52.417 | 50.753 | 28.361 | 14.784 | 18.288 | 30.446 |
| Total Income - EUR | - | 9.490 | 11.707 | 63.405 | 52.417 | 50.754 | 28.361 | 14.784 | 20.310 | 30.473 |
| Total Expenses - EUR | - | 4.945 | 4.934 | 33.960 | 20.072 | 13.536 | 12.877 | 13.204 | 15.745 | 12.710 |
| Gross Profit/Loss - EUR | - | 4.545 | 6.773 | 29.445 | 32.346 | 37.218 | 15.485 | 1.579 | 4.564 | 17.762 |
| Net Profit/Loss - EUR | - | 4.261 | 6.421 | 28.821 | 31.678 | 35.695 | 14.817 | 1.167 | 4.290 | 16.740 |
| Employees | - | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Utilaj Drill Diamond Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 0 | 5.212 | 2.666 | 12.268 | 8.102 | 4.681 | 1.878 | 12.489 | 9.278 |
| Current Assets | - | 4.723 | 7.569 | 41.785 | 70.182 | 104.133 | 115.776 | 122.089 | 114.331 | 134.734 |
| Inventories | - | 0 | 0 | 0 | 1.065 | 1.421 | 0 | 0 | 0 | 0 |
| Receivables | - | 67 | 3.095 | 26.897 | 58.219 | 80.257 | 88.725 | 87.807 | 107.385 | 123.728 |
| Cash | - | 4.656 | 4.474 | 14.887 | 10.898 | 22.455 | 27.051 | 34.281 | 6.946 | 11.006 |
| Shareholders Funds | - | 4.305 | 10.653 | 39.279 | 70.196 | 104.431 | 116.932 | 118.462 | 122.392 | 138.448 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 418 | 2.128 | 5.172 | 12.254 | 7.804 | 3.525 | 5.505 | 4.428 | 5.564 |
| 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 | "7732 - 7732" | |||||||||
| CAEN Financial Year |
7732
|
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Comments - Utilaj Drill Diamond Srl