| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 382.870 | 203.232 | 256.803 | 461.397 | 591.238 | 894.357 | 922.866 | 924.523 | 1.199.319 | 485.286 |
| Total Income - EUR | 387.283 | 211.419 | 348.530 | 462.944 | 635.971 | 921.075 | 947.875 | 1.080.240 | 1.332.576 | 618.857 |
| Total Expenses - EUR | 221.006 | 200.514 | 344.436 | 432.260 | 631.560 | 789.784 | 932.288 | 1.044.511 | 1.313.718 | 592.044 |
| Gross Profit/Loss - EUR | 166.276 | 10.906 | 4.094 | 30.685 | 4.411 | 131.290 | 15.587 | 35.730 | 18.858 | 26.812 |
| Net Profit/Loss - EUR | 139.294 | 8.809 | -6.265 | 18.724 | 3.705 | 111.033 | 13.393 | 30.249 | 12.749 | 22.728 |
| Employees | 4 | 3 | 6 | 6 | 7 | 11 | 14 | 15 | 18 | 19 |
Check the financial reports for the company - Uzina Beton Oaş Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 434.970 | 352.620 | 427.507 | 316.612 | 209.693 | 235.448 | 380.361 | 552.790 | 525.430 | 478.726 |
| Current Assets | 104.396 | 141.253 | 83.459 | 196.636 | 322.213 | 213.305 | 206.377 | 301.871 | 381.105 | 287.497 |
| Inventories | 0 | 36.391 | 430 | 0 | 56.282 | 0 | 0 | 9.078 | 14.325 | 31.448 |
| Receivables | 104.236 | 78.203 | 67.076 | 88.190 | 123.751 | 114.422 | 181.867 | 162.631 | 277.547 | 234.460 |
| Cash | 160 | 26.659 | 15.954 | 108.446 | 142.180 | 98.883 | 24.509 | 130.162 | 89.233 | 21.589 |
| Shareholders Funds | 175.914 | 283.133 | 272.077 | 285.808 | 283.978 | 348.280 | 353.950 | 385.297 | 396.877 | 452.316 |
| Social Capital | 45 | 100.249 | 98.553 | 96.744 | 94.871 | 93.072 | 91.008 | 91.291 | 91.014 | 90.505 |
| Debts | 363.452 | 210.740 | 238.890 | 227.441 | 247.928 | 102.540 | 230.934 | 469.087 | 509.142 | 313.379 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 2.326 | 516 | 515 | 529 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Uzina Beton Oaş Srl