Financial results - CONSTRUCT UTILAJ VEST S.R.L.

Financial Summary - Construct Utilaj Vest S.r.l.
Unique identification code: 32107561
Registration number: J20/724/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-21.199
Employees
2
Open Account
Company Construct Utilaj Vest S.r.l. with Fiscal Code 32107561 recorded a turnover of 2024 of - , with a net profit of -21.199 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 - Construct Utilaj Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 65.553 165.537 48.026 27.517 61.628 15.161 10.827 0 0
Total Income - EUR 0 65.555 165.543 48.066 32.061 61.631 15.189 10.829 2 2
Total Expenses - EUR 1.453 45.744 74.184 55.445 24.715 16.920 14.477 9.441 13.142 21.201
Gross Profit/Loss - EUR -1.453 19.811 91.359 -7.379 7.345 44.711 713 1.388 -13.140 -21.199
Net Profit/Loss - EUR -1.453 17.845 89.000 -8.669 6.383 43.837 447 1.063 -13.140 -21.199
Employees 0 0 3 1 5 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Construct Utilaj Vest 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 - Construct Utilaj Vest S.r.l. - CUI 32107561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.289 384 13 0 0 22.106 16.722 14.651 9.969 5.978
Current Assets 21.084 35.686 173.827 94.767 34.795 93.356 64.305 59.154 56.361 41.021
Inventories 0 0 0 7.512 0 0 7.263 2.030 2.043 2.032
Receivables 21.084 22.013 158.953 55.555 28.375 44.060 42.145 45.339 45.218 34.008
Cash 0 13.673 14.874 31.700 6.420 49.296 14.897 11.784 9.100 4.981
Shareholders Funds -16.059 4.132 93.061 82.684 24.774 68.142 67.078 68.349 55.001 33.495
Social Capital 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 38.432 31.938 80.778 12.083 10.021 47.321 13.949 5.455 11.329 13.504
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 "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 41.021 euro in 2024 which includes Inventories of 2.032 euro, Receivables of 34.008 euro and cash availability of 4.981 euro.
The company's Equity was valued at 33.495 euro, while total Liabilities amounted to 13.504 euro. Equity decreased by -21.199 euro, from 55.001 euro in 2023, to 33.495 in 2024.

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