The most important financial indicators for the company Util Pas S.r.l. - Unique Identification Number 40798530:
sales in 2023 was
-
euro, registering a net profit of
-1.822
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Util Pas S.r.l. - CUI 40798530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
33.871
14.526
22.580
19.080
17.718
Inventories
-
-
-
-
-
234
319
405
406
405
Receivables
-
-
-
-
-
5.853
5.057
4.473
4.945
13.909
Cash
-
-
-
-
-
27.784
9.150
17.703
13.729
3.404
Shareholders Funds
-
-
-
-
-
31.343
8.157
16.657
14.519
12.653
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.528
6.368
5.924
4.561
5.065
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
17.718 euro in 2023 which includes Inventories of
405 euro, Receivables of
13.909 euro and cash availability of
3.404 euro.
The company's Equity was valued at
12.653 euro, while total Liabilities amounted to
5.065 euro.
Equity decreased by -1.822 euro, from 14.519 euro in 2022, to 12.653 in 2023.
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