Financial results - AD UTIL INSTAL SRL

Financial Summary - Ad Util Instal Srl
Unique identification code: 32827384
Registration number: J40/2091/2014
Nace: 4120
Sales - Ron
1.423.904
Net Profit - Ron
436.696
Employees
32
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Company Ad Util Instal Srl with Fiscal Code 32827384 recorded a turnover of 2024 of 1.423.904, with a net profit of 436.696 and having an average number of employees of 32. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Util Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 72.611 210.578 492.767 339.619 302.858 434.320 1.585.998 1.423.904
Total Income - EUR - 0 72.611 210.578 492.767 341.357 302.858 434.320 1.588.201 1.450.591
Total Expenses - EUR - 966 66.266 121.616 483.184 355.444 272.103 318.955 995.850 952.594
Gross Profit/Loss - EUR - -966 6.346 88.962 9.583 -14.087 30.756 115.365 592.350 497.997
Net Profit/Loss - EUR - -966 5.619 86.856 4.655 -17.501 27.990 111.964 546.886 436.696
Employees - 2 13 11 45 26 20 22 36 32
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 -9.7%, from 1.585.998 euro in the year 2023, to 1.423.904 euro in 2024. The Net Profit decreased by -107.134 euro, from 546.886 euro in 2023, to 436.696 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 - Ad Util Instal Srl - CUI 32827384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 26.166 42.123 14.317 -1.222 18.153 192.201 382.020
Current Assets - 106 13.185 97.289 103.294 182.716 182.244 241.807 756.955 463.217
Inventories - 0 0 0 0 195 38 38 38 23.589
Receivables - 0 824 42.049 83.474 101.789 81.658 175.061 477.397 263.723
Cash - 106 12.362 55.240 19.820 80.733 100.548 66.709 28.838 55.363
Shareholders Funds - -921 4.713 91.483 94.366 75.077 97.156 112.012 658.559 784.566
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.028 8.472 32.053 51.503 122.234 84.157 148.565 293.321 71.753
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.217 euro in 2024 which includes Inventories of 23.589 euro, Receivables of 263.723 euro and cash availability of 55.363 euro.
The company's Equity was valued at 784.566 euro, while total Liabilities amounted to 71.753 euro. Equity increased by 129.688 euro, from 658.559 euro in 2023, to 784.566 in 2024.

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