Financial results - B.K. UTILSERV SRL

Financial Summary - B.k. Utilserv Srl
Unique identification code: 22759975
Registration number: J35/4243/2007
Nace: 4399
Sales - Ron
80.977
Net Profit - Ron
-2.787
Employees
2
Open Account
Company B.k. Utilserv Srl with Fiscal Code 22759975 recorded a turnover of 2024 of 80.977, with a net profit of -2.787 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 - B.k. Utilserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.496 124.862 254.182 324.972 441.354 522.896 866.897 686.295 373.521 80.977
Total Income - EUR 59.680 125.267 254.988 330.855 443.379 523.461 883.995 686.715 375.547 80.987
Total Expenses - EUR 39.937 88.304 158.155 239.860 242.766 223.190 304.864 319.784 189.014 82.061
Gross Profit/Loss - EUR 19.743 36.962 96.832 90.995 200.612 300.271 579.131 366.931 186.534 -1.073
Net Profit/Loss - EUR 17.953 33.564 93.643 87.686 196.179 295.432 571.352 360.881 182.853 -2.787
Employees 1 2 3 5 5 4 3 3 2 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 -78.2%, from 373.521 euro in the year 2023, to 80.977 euro in 2024. The Net Profit decreased by -181.831 euro, from 182.853 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 - B.k. Utilserv Srl - CUI 22759975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.998 19.464 45.421 48.283 32.921 17.382 127.606 192.967 154.198 114.159
Current Assets 69.386 116.075 139.132 208.839 330.607 419.420 566.857 489.846 381.125 209.968
Inventories 412 0 19.592 708 1.029 624 170 4.600 1.751 1.976
Receivables 48.206 92.040 108.767 201.781 309.758 389.356 475.113 450.372 360.211 202.868
Cash 20.768 24.036 10.774 6.350 19.819 29.440 91.574 34.874 19.163 5.124
Shareholders Funds 49.859 33.620 93.698 180.524 199.096 300.824 588.180 360.932 182.904 8.217
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 22.609 102.030 91.081 77.066 164.879 136.242 108.710 324.297 355.624 319.263
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 209.968 euro in 2024 which includes Inventories of 1.976 euro, Receivables of 202.868 euro and cash availability of 5.124 euro.
The company's Equity was valued at 8.217 euro, while total Liabilities amounted to 319.263 euro. Equity decreased by -173.665 euro, from 182.904 euro in 2023, to 8.217 in 2024.

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