| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 122.955 | 169.936 | 182.177 | 106.399 | 249.206 | 14.852 | 0 | 0 |
| Total Income - EUR | - | - | 122.955 | 172.252 | 182.178 | 106.426 | 250.399 | 20.936 | 0 | 0 |
| Total Expenses - EUR | - | - | 88.355 | 137.246 | 115.460 | 105.563 | 248.332 | 58.099 | 18.622 | 15.037 |
| Gross Profit/Loss - EUR | - | - | 34.599 | 35.006 | 66.718 | 863 | 2.067 | -37.163 | -18.622 | -15.037 |
| Net Profit/Loss - EUR | - | - | 32.402 | 33.282 | 64.897 | -170 | -387 | -37.368 | -18.622 | -15.037 |
| Employees | - | - | 2 | 5 | 6 | 4 | 4 | 3 | 2 | 1 |
Check the financial reports for the company - Utilaj Terasamente S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 54.897 | 50.485 | 33.221 | 16.613 | 7.578 | 5.795 | 4.006 | 2.367 |
| Current Assets | - | - | 88.377 | 85.378 | 161.919 | 224.802 | 389.976 | 343.543 | 332.902 | 310.867 |
| Inventories | - | - | 11.405 | 4.871 | 5.413 | 8.733 | 3.138 | 0 | 0 | 0 |
| Receivables | - | - | 27.104 | 50.056 | 88.772 | 115.453 | 345.316 | 341.733 | 330.691 | 310.845 |
| Cash | - | - | 49.868 | 30.450 | 67.733 | 100.616 | 41.523 | 1.811 | 2.211 | 23 |
| Shareholders Funds | - | - | 32.446 | 52.054 | 121.435 | 119.120 | 116.092 | 79.096 | 60.234 | 44.861 |
| Social Capital | - | - | 44 | 43 | 42 | 62 | 61 | 61 | 61 | 60 |
| Debts | - | - | 110.828 | 105.299 | 105.315 | 122.295 | 319.871 | 270.242 | 276.674 | 268.566 |
| Income in Advance | - | - | 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 Terasamente S.r.l.