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

Financial Summary - Family Utilaj Construct S.r.l.
Unique identification code: 24845207
Registration number: J23/2341/2020
Nace: 7732
Sales - Ron
60.955
Net Profit - Ron
18.179
Employees
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Company Family Utilaj Construct S.r.l. with Fiscal Code 24845207 recorded a turnover of 2024 of 60.955, with a net profit of 18.179 and having an average number of employees of - . 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 - Family Utilaj Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.915 65.895 56.798 57.209 61.564 62.637 63.543 60.947 60.270 60.955
Total Income - EUR 193.970 67.438 59.084 129.006 62.802 62.637 63.652 62.644 60.270 60.978
Total Expenses - EUR 154.837 76.676 46.567 49.639 48.102 43.126 44.505 44.942 37.339 38.796
Gross Profit/Loss - EUR 39.133 -9.238 12.517 79.368 14.701 19.511 19.147 17.702 22.932 22.182
Net Profit/Loss - EUR 32.064 -9.238 10.744 75.498 14.073 18.932 18.213 15.860 19.191 18.179
Employees 3 1 1 1 1 1 1 0 0 0
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 1.7%, from 60.270 euro in the year 2023, to 60.955 euro in 2024. The Net Profit decreased by -905 euro, from 19.191 euro in 2023, to 18.179 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 - Family Utilaj Construct S.r.l. - CUI 24845207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.635 248.302 220.998 201.234 183.560 167.591 168.363 150.964 130.866 111.323
Current Assets 86.383 62.098 51.960 30.151 22.889 55.338 44.703 16.197 57.837 40.984
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 78.688 2.747 294 0 342 408 592 964 16.286 5.592
Cash 7.695 59.351 51.666 30.151 22.547 54.930 44.111 15.233 41.551 35.392
Shareholders Funds 223.587 212.069 219.224 219.267 195.788 211.008 203.262 155.717 174.436 137.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.331 98.331 53.733 12.118 10.660 11.921 9.804 11.551 14.267 15.402
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 "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 40.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.592 euro and cash availability of 35.392 euro.
The company's Equity was valued at 137.012 euro, while total Liabilities amounted to 15.402 euro. Equity decreased by -36.450 euro, from 174.436 euro in 2023, to 137.012 in 2024.

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