The most important financial indicators for the company Auto Util Construct S.r.l. - Unique Identification Number 17116892:
sales in 2023 was
236.886
euro, registering a net profit of
18.320
euro and having an average number of
11
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.
In the last year of activity, the sales decreased by -29.1%, from 335.318 euro in the year 2022, to 236.886 euro in 2023.
The Net Profit decreased by -51.119 euro, from 69.650 euro in 2022, to 18.320 in the last year.
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 -
Auto Util Construct S.r.l. - CUI 17116892
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.881
57.159
52.672
73.706
65.351
56.523
285.622
261.317
221.732
180.787
Current Assets
100.448
123.508
130.192
80.124
94.358
102.418
51.594
113.146
98.704
150.803
Inventories
4.578
587
0
0
0
0
0
0
0
0
Receivables
80.173
104.837
120.523
52.519
59.208
57.629
42.991
82.662
81.434
80.362
Cash
41.633
36.300
9.669
27.605
35.150
44.790
8.602
30.484
17.270
70.441
Shareholders Funds
104.187
128.768
129.942
125.799
126.138
138.964
108.693
141.071
104.434
122.438
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
37.142
51.899
52.922
28.032
33.571
19.978
38.457
75.486
84.006
103.875
Income in Advance
0
0
0
0
0
0
190.066
157.905
131.996
105.276
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
150.803 euro in 2023 which includes Inventories of
0 euro, Receivables of
80.362 euro and cash availability of
70.441 euro.
The company's Equity was valued at
122.438 euro, while total Liabilities amounted to
103.875 euro.
Equity increased by 18.321 euro, from 104.434 euro in 2022, to 122.438 in 2023.
The Debt Ratio was 31.3% in the year 2023.
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Comments - Auto Util Construct S.r.l.