| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 112.352 | 205.772 | 640.492 | 792.341 | 611.979 | 1.134.034 | 1.125.415 | 1.022.390 | 1.166.687 | 1.365.167 |
| Total Income - EUR | 112.352 | 205.777 | 640.767 | 807.005 | 640.041 | 1.154.615 | 1.147.195 | 1.042.631 | 1.194.434 | 1.387.200 |
| Total Expenses - EUR | 70.328 | 170.727 | 474.830 | 600.243 | 587.304 | 1.022.081 | 1.044.790 | 883.516 | 1.118.727 | 1.107.088 |
| Gross Profit/Loss - EUR | 42.024 | 35.051 | 165.937 | 206.762 | 52.737 | 132.534 | 102.404 | 159.114 | 75.707 | 280.112 |
| Net Profit/Loss - EUR | 35.434 | 29.774 | 155.831 | 198.838 | 47.369 | 117.893 | 89.025 | 132.881 | 63.569 | 239.473 |
| Employees | 3 | 4 | 7 | 9 | 12 | 12 | 12 | 11 | 11 | 12 |
Check the financial reports for the company - Utilitar Fluid Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.702 | 18.706 | 25.191 | 251.200 | 210.409 | 179.925 | 145.639 | 127.171 | 90.100 | 160.245 |
| Current Assets | 78.964 | 67.627 | 199.299 | 245.699 | 296.164 | 485.384 | 499.770 | 392.774 | 793.092 | 377.311 |
| Inventories | 0 | 0 | 0 | 1.492 | 7.633 | 125.254 | 52.147 | 1.599 | 17.091 | 19.279 |
| Receivables | 53.428 | 46.000 | 124.399 | 163.707 | 158.279 | 195.726 | 333.272 | 378.130 | 762.724 | 219.136 |
| Cash | 25.536 | 21.627 | 74.900 | 80.500 | 130.252 | 164.404 | 114.351 | 13.045 | 13.276 | 138.896 |
| Shareholders Funds | 35.479 | 29.873 | 155.936 | 214.582 | 185.982 | 182.548 | 198.312 | 133.807 | 150.605 | 261.744 |
| Social Capital | 45 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 56.305 | 56.834 | 68.803 | 117.494 | 180.026 | 361.088 | 353.376 | 309.823 | 680.045 | 243.061 |
| Income in Advance | 0 | 0 | 0 | 165.363 | 141.236 | 118.018 | 95.328 | 75.489 | 55.186 | 34.915 |
| 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 | "4221 - 4221" | |||||||||
| CAEN Financial Year |
4221
|
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