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Financial results - PDF UTILITY TELECOM LTD S.R.L.

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Financial Summary - Pdf Utility Telecom Ltd S.r.l.
Unique identification code: 42853127
Registration number: J30/612/2020
Nace: 4221
Sales - Ron
458.521
Net Profit - Ron
-17.310
Employees
Open Account
Company Pdf Utility Telecom Ltd S.r.l. with Fiscal Code 42853127 recorded a turnover of 2024 of 458.521, with a net profit of -17.310 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pdf Utility Telecom Ltd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.161 17.778 0 0 458.521
Total Income - EUR - - - - - 11.236 17.778 0 10 471.678
Total Expenses - EUR - - - - - 8.624 21.939 10.622 6.933 488.989
Gross Profit/Loss - EUR - - - - - 2.612 -4.161 -10.621 -6.923 -17.310
Net Profit/Loss - EUR - - - - - 2.500 -4.484 -10.621 -6.923 -17.310
Employees - - - - - 2 2 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.
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 - Pdf Utility Telecom Ltd S.r.l. - CUI 42853127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.274 793 341 0 2.188
Current Assets - - - - - 4.365 1.026 17.636 18.179 107.082
Inventories - - - - - 75 0 17.446 17.393 17.296
Receivables - - - - - 1.137 168 12 37 62.642
Cash - - - - - 3.153 857 178 749 27.144
Shareholders Funds - - - - - 2.542 -1.999 -12.626 -19.511 -36.712
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.097 3.817 30.604 37.690 145.983
Income in Advance - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.082 euro in 2024 which includes Inventories of 17.296 euro, Receivables of 62.642 euro and cash availability of 27.144 euro.
The company's Equity was valued at -36.712 euro, while total Liabilities amounted to 145.983 euro. Equity decreased by -17.310 euro, from -19.511 euro in 2023, to -36.712 in 2024.
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