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
59.024
Net Profit - Ron
19.884
Employee
1
The most important financial indicators for the company Constant Util Utilaj S.r.l. - Unique Identification Number 43663643: sales in 2023 was 59.024 euro, registering a net profit of 19.884 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constant Util Utilaj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.759 22.519 59.024
Total Income - EUR - - - - - - - 2.759 22.520 59.041
Total Expenses - EUR - - - - - - - 1.591 13.436 36.027
Gross Profit/Loss - EUR - - - - - - - 1.168 9.084 23.014
Net Profit/Loss - EUR - - - - - - - 1.086 8.475 19.884
Employees - - - - - - - 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. 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 increased by 162.9%, from 22.519 euro in the year 2022, to 59.024 euro in 2023. The Net Profit increased by 11.435 euro, from 8.475 euro in 2022, to 19.884 in the last year.

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Constant Util Utilaj S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 14.593
Current Assets - - - - - - - 1.515 8.686 26.828
Inventories - - - - - - - 0 0 670
Receivables - - - - - - - 1.011 343 8.062
Cash - - - - - - - 504 8.343 18.096
Shareholders Funds - - - - - - - 1.106 8.500 28.358
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 409 186 13.064
Income in Advance - - - - - - - 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 "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 26.828 euro in 2023 which includes Inventories of 670 euro, Receivables of 8.062 euro and cash availability of 18.096 euro.
The company's Equity was valued at 28.358 euro, while total Liabilities amounted to 13.064 euro. Equity increased by 19.884 euro, from 8.500 euro in 2022, to 28.358 in 2023.

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