Financial results - EMV - UTIL SRL

Financial Summary - Emv - Util Srl
Unique identification code: 28501672
Registration number: J2011001201350
Nace: 4312
Sales - Ron
20.004.205
Net Profit - Ron
492.328
Employees
14
Open Account
Company Emv - Util Srl with Fiscal Code 28501672 recorded a turnover of 2024 of 20.004.205, with a net profit of 492.328 and having an average number of employees of 14. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emv - Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.226 85.784 310.990 156.826 974.488 527.949 2.611.147 6.191.826 23.986.123 20.004.205
Total Income - EUR 175.307 102.280 325.744 165.908 983.128 935.256 2.867.364 6.283.462 27.393.084 20.262.088
Total Expenses - EUR 96.847 90.843 299.559 125.863 753.884 838.193 3.300.671 6.211.654 25.294.503 19.690.219
Gross Profit/Loss - EUR 78.461 11.438 26.185 40.045 229.244 97.062 -433.307 71.808 2.098.581 571.869
Net Profit/Loss - EUR 66.927 8.993 26.388 38.470 219.408 91.560 -438.706 50.956 1.809.508 492.328
Employees 5 8 8 8 7 8 9 10 11 14
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 -16.1%, from 23.986.123 euro in the year 2023, to 20.004.205 euro in 2024. The Net Profit decreased by -1.307.067 euro, from 1.809.508 euro in 2023, to 492.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Emv - Util Srl - CUI 28501672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.766 284.316 2.415.083 2.371.483 2.618.328 2.862.331 2.507.846 3.560.486 5.674.715 5.403.887
Current Assets 79.956 46.126 255.833 452.054 511.074 1.187.181 1.204.141 4.347.546 9.694.857 10.254.205
Inventories 0 9.943 7.443 273.930 285.219 437.551 159.547 183.164 878.899 1.490.423
Receivables 65.011 24.847 143.013 170.244 77.768 660.367 860.538 2.798.093 6.187.599 5.269.203
Cash 14.945 11.336 105.377 7.879 148.088 89.263 184.056 1.366.289 2.628.360 3.494.579
Shareholders Funds 161.624 168.969 192.498 227.435 442.439 504.555 54.660 51.005 3.430.130 3.551.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.850 99.059 2.424.741 2.553.568 2.652.885 3.602.210 3.764.438 7.183.537 11.397.144 9.339.972
Income in Advance 76.983 66.787 56.406 46.289 36.962 27.990 19.282 734.209 593.097 409.472
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.254.205 euro in 2024 which includes Inventories of 1.490.423 euro, Receivables of 5.269.203 euro and cash availability of 3.494.579 euro.
The company's Equity was valued at 3.551.479 euro, while total Liabilities amounted to 9.339.972 euro. Equity increased by 140.519 euro, from 3.430.130 euro in 2023, to 3.551.479 in 2024. The Debt Ratio was 70.2% in the year 2024.

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