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Financial results - CENTRUL UTILAJE CONSTRUCTII SIBIU SRL

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Financial Summary - Centrul Utilaje Constructii Sibiu Srl
Unique identification code: 20605503
Registration number: J32/66/2007
Nace: 4120
Sales - Ron
197.775
Net Profit - Ron
9.022
Employees
2
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Company Centrul Utilaje Constructii Sibiu Srl with Fiscal Code 20605503 recorded a turnover of 2023 of 197.775, with a net profit of 9.022 and having an average number of employees of 2. 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 - Centrul Utilaje Constructii Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.054 34.956 46.870 121.488 417.256 354.948 459.498 198.887 -
Total Income - EUR - 20.391 35.492 46.870 121.489 419.868 355.674 459.982 72.526 -
Total Expenses - EUR - 34.152 47.757 43.767 98.998 385.359 333.450 439.315 61.763 -
Gross Profit/Loss - EUR - -13.761 -12.265 3.103 22.491 34.510 22.225 20.667 10.763 -
Net Profit/Loss - EUR - -13.988 -12.614 2.871 21.456 30.596 19.101 16.739 9.072 -
Employees - 2 1 1 2 0 4 3 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 -56.6%, from 459.498 euro in the year 2022, to 198.887 euro in 2023. The Net Profit decreased by -7.616 euro, from 16.739 euro in 2022, to 9.072 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 - Centrul Utilaje Constructii Sibiu Srl - CUI 20605503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32.347 43.490 32.244 24.024 8.699 11.423 22.931 18.390 -
Current Assets - 3.559 4.276 10.009 59.713 59.578 128.770 155.598 177.938 -
Inventories - 0 0 4 15.353 2.777 22.054 20.956 69.977 -
Receivables - 1.048 3.536 5.443 34.116 42.320 85.301 128.194 98.497 -
Cash - 2.511 740 4.562 10.243 14.482 21.414 6.448 9.464 -
Shareholders Funds - -12.105 -24.514 -21.194 672 31.256 48.285 70.873 79.730 -
Social Capital - 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 -
Debts - 48.012 72.422 63.586 83.201 37.156 92.038 107.787 117.093 -
Income in Advance - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.938 euro in 2023 which includes Inventories of 69.977 euro, Receivables of 98.497 euro and cash availability of 9.464 euro.
The company's Equity was valued at 79.730 euro, while total Liabilities amounted to 117.093 euro. Equity increased by 9.072 euro, from 70.873 euro in 2022, to 79.730 in 2023.
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