Financial results - CONSTANT UTIL UTILAJ S.R.L.

Financial Summary - Constant Util Utilaj S.r.l.
Unique identification code: 43663643
Registration number: J27/131/2021
Nace: 7732
Sales - Ron
107.335
Net Profit - Ron
24.930
Employees
1
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Company Constant Util Utilaj S.r.l. with Fiscal Code 43663643 recorded a turnover of 2024 of 107.335, with a net profit of 24.930 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constant Util Utilaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.759 22.519 59.024 107.335
Total Income - EUR - - - - - - 2.759 22.520 59.041 107.358
Total Expenses - EUR - - - - - - 1.591 13.436 36.027 78.505
Gross Profit/Loss - EUR - - - - - - 1.168 9.084 23.014 28.854
Net Profit/Loss - EUR - - - - - - 1.086 8.475 19.884 24.930
Employees - - - - - - 1 1 1 1
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 increased by 82.9%, from 59.024 euro in the year 2023, to 107.335 euro in 2024. The Net Profit increased by 5.156 euro, from 19.884 euro in 2023, to 24.930 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 - Constant Util Utilaj S.r.l. - CUI 43663643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 14.593 22.733
Current Assets - - - - - - 1.515 8.686 26.828 34.760
Inventories - - - - - - 0 0 670 0
Receivables - - - - - - 1.011 343 8.062 7.925
Cash - - - - - - 504 8.343 18.096 26.835
Shareholders Funds - - - - - - 1.106 8.500 28.358 53.129
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 409 186 13.064 4.364
Income in Advance - - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.925 euro and cash availability of 26.835 euro.
The company's Equity was valued at 53.129 euro, while total Liabilities amounted to 4.364 euro. Equity increased by 24.930 euro, from 28.358 euro in 2023, to 53.129 in 2024.

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