| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 73.333 | 81.958 | 21.651 | 17.472 | 12.051 | 814.154 | 863.535 | 903.856 | 853.212 | 579.369 |
| Total Income - EUR | 73.758 | 92.132 | 128.558 | 148.921 | 30.840 | 817.231 | 958.886 | 905.766 | 893.864 | 579.637 |
| Total Expenses - EUR | 114.971 | 153.659 | 182.712 | 165.466 | 84.090 | 615.470 | 592.400 | 734.913 | 729.993 | 568.921 |
| Gross Profit/Loss - EUR | -41.213 | -61.527 | -54.154 | -16.545 | -53.251 | 201.761 | 366.486 | 170.852 | 163.871 | 10.715 |
| Net Profit/Loss - EUR | -42.896 | -62.668 | -55.840 | -18.032 | -54.013 | 194.175 | 357.020 | 161.795 | 152.930 | 7.313 |
| Employees | 3 | 1 | 2 | 1 | 1 | 16 | 15 | 17 | 10 | 9 |
Check the financial reports for the company - Utira Devlop S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 121.035 | 107.128 | 199.312 | 93.065 | 44.040 | 26.424 | 51.387 | 77.644 | 136.678 | 163.901 |
| Current Assets | 67.763 | 46.753 | 203.680 | 184.867 | 176.316 | 432.904 | 545.101 | 373.351 | 429.864 | 421.845 |
| Inventories | 4 | 4 | -69 | 0 | 0 | 0 | 0 | 0 | 0 | 274 |
| Receivables | 51.429 | 21.478 | 26.123 | 11.688 | 11.482 | 307.000 | 365.587 | 321.045 | 309.124 | 323.756 |
| Cash | 16.330 | 25.271 | 177.627 | 173.179 | 164.834 | 125.904 | 179.515 | 52.306 | 120.740 | 97.815 |
| Shareholders Funds | -25.121 | -91.847 | -146.284 | -161.631 | -222.723 | -24.326 | 333.234 | 119.605 | 272.172 | 277.964 |
| Social Capital | 11.699 | 11.579 | 11.383 | 11.174 | 10.958 | 10.750 | 10.512 | 10.544 | 10.512 | 10.454 |
| Debts | 235.848 | 257.551 | 554.584 | 486.535 | 448.494 | 489.456 | 268.929 | 338.331 | 301.865 | 316.010 |
| Income in Advance | 1.449 | 1.938 | 1.908 | 1.873 | 1.836 | 1.801 | 1.762 | 1.767 | 1.762 | 1.752 |
| 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 | "7820 - 7820" | |||||||||
| CAEN Financial Year |
7820
|
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Comments - Utira Devlop S.r.l.