| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 65.839 | 37.751 | 71.366 | 129.401 | 256.089 | 302.861 | 396.160 | 666.176 | 491.790 | 768.949 |
| Total Income - EUR | 74.094 | 38.018 | 71.366 | 132.065 | 264.659 | 318.479 | 421.674 | 748.010 | 539.821 | 867.249 |
| Total Expenses - EUR | 32.169 | 65.816 | 53.950 | 87.048 | 207.198 | 259.761 | 345.822 | 481.079 | 492.145 | 748.977 |
| Gross Profit/Loss - EUR | 41.926 | -27.798 | 17.416 | 45.018 | 57.461 | 58.718 | 75.852 | 266.931 | 47.676 | 118.272 |
| Net Profit/Loss - EUR | 39.804 | -28.276 | 16.702 | 43.697 | 54.814 | 55.785 | 72.506 | 260.574 | 38.758 | 98.275 |
| Employees | 1 | 2 | 3 | 6 | 8 | 8 | 10 | 11 | 9 | 11 |
Check the financial reports for the company - Utilaje Profesionale Constructii Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.186 | 26.725 | 49.014 | 70.242 | 122.106 | 179.586 | 311.717 | 382.269 | 510.216 | 570.946 |
| Current Assets | 78.666 | 42.337 | 37.677 | 64.362 | 104.311 | 164.442 | 157.500 | 291.351 | 237.479 | 298.452 |
| Inventories | 12.611 | 12.482 | 12.271 | 1.301 | 54.606 | 75.396 | 49.003 | 63.011 | 82.373 | 203.215 |
| Receivables | 8.629 | 9.975 | 11.700 | 26.244 | 26.612 | 42.202 | 38.642 | 59.247 | 44.257 | 61.579 |
| Cash | 57.426 | 19.880 | 13.705 | 36.816 | 23.094 | 46.843 | 69.855 | 63.243 | 9.907 | 32.739 |
| Shareholders Funds | 95.465 | 66.216 | 81.796 | 123.992 | 167.532 | 220.142 | 287.766 | 544.964 | 581.630 | 676.654 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.386 | 2.846 | 4.895 | 10.612 | 58.885 | 123.886 | 181.451 | 128.657 | 166.065 | 192.744 |
| 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 | "4312 - 4312" | |||||||||
| CAEN Financial Year |
4312
|
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Comments - Utilaje Profesionale Constructii Srl