Financial results - A.S.P. UTILAJE 90 SRL

Financial Summary - A.s.p. Utilaje 90 Srl
Unique identification code: 33046675
Registration number: J35/976/2014
Nace: 4399
Sales - Ron
2.091
Net Profit - Ron
-23.384
Employees
2
Open Account
Company A.s.p. Utilaje 90 Srl with Fiscal Code 33046675 recorded a turnover of 2024 of 2.091, with a net profit of -23.384 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.s.p. Utilaje 90 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.019 14.465 19.789 4.519 7.515 19.927 20.429 17.601 24.154 2.091
Total Income - EUR 13.019 14.465 19.789 4.519 7.522 19.927 20.429 17.601 24.154 2.091
Total Expenses - EUR 19.921 19.402 24.521 17.638 16.467 13.616 15.794 15.619 20.426 25.454
Gross Profit/Loss - EUR -6.902 -4.937 -4.732 -13.119 -8.945 6.311 4.636 1.983 3.729 -23.363
Net Profit/Loss - EUR -7.293 -5.371 -5.062 -13.164 -9.020 6.126 4.431 1.807 3.487 -23.384
Employees 1 1 1 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -91.3%, from 24.154 euro in the year 2023, to 2.091 euro in 2024. The Net Profit decreased by -3.468 euro, from 3.487 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - A.s.p. Utilaje 90 Srl - CUI 33046675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.789 16.856 9.622 1.901 172 0 0 0 534 420
Current Assets 23.742 30.676 36.873 34.458 37.892 52.211 54.849 55.432 60.851 25.923
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.699 11.948 20.078 18.151 18.985 26.633 27.035 28.459 38.469 23.516
Cash 10.043 18.728 16.795 16.307 18.907 25.578 27.814 26.973 22.382 2.407
Shareholders Funds -3.129 -8.468 -13.387 -26.306 -34.816 -28.030 -22.977 -21.242 -17.690 -40.975
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 51.660 56.001 59.883 62.664 72.880 80.241 77.826 76.674 79.075 67.319
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.516 euro and cash availability of 2.407 euro.
The company's Equity was valued at -40.975 euro, while total Liabilities amounted to 67.319 euro. Equity decreased by -23.384 euro, from -17.690 euro in 2023, to -40.975 in 2024.

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