The most important financial indicators for the company Dudu Utilcon S.r.l. - Unique Identification Number 40503630:
sales in 2023 was
-
euro, registering a net profit of
11.796
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
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 -
Dudu Utilcon S.r.l. - CUI 40503630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
39.616
28.945
18.602
8.929
0
Current Assets
-
-
-
-
-
10.114
12.782
11.897
16.474
26.252
Inventories
-
-
-
-
-
5.991
8.265
5.747
5.765
0
Receivables
-
-
-
-
-
3.835
3.763
5.701
10.585
10.553
Cash
-
-
-
-
-
287
754
449
124
15.699
Shareholders Funds
-
-
-
-
-
446
-18.138
-45.371
-47.427
-35.487
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.982
29.265
55.650
63.901
61.739
Income in Advance
-
-
-
-
-
41.302
30.598
20.219
8.929
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
"4312 - 4312"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.252 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.553 euro and cash availability of
15.699 euro.
The company's Equity was valued at
-35.487 euro, while total Liabilities amounted to
61.739 euro.
Equity increased by 11.796 euro, from -47.427 euro in 2022, to -35.487 in 2023.
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Comments - Dudu Utilcon S.r.l.