The most important financial indicators for the company Pdf Utility Telecom Ltd S.r.l. - Unique Identification Number 42853127:
sales in 2023 was
-
euro, registering a net profit of
-6.923
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 -
Pdf Utility Telecom Ltd S.r.l. - CUI 42853127
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.274
793
341
0
Current Assets
-
-
-
-
-
-
4.365
1.026
17.636
18.179
Inventories
-
-
-
-
-
-
75
0
17.446
17.393
Receivables
-
-
-
-
-
-
1.137
168
12
37
Cash
-
-
-
-
-
-
3.153
857
178
749
Shareholders Funds
-
-
-
-
-
-
2.542
-1.999
-12.626
-19.511
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.097
3.817
30.604
37.690
Income in Advance
-
-
-
-
-
-
0
0
0
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
"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
18.179 euro in 2023 which includes Inventories of
17.393 euro, Receivables of
37 euro and cash availability of
749 euro.
The company's Equity was valued at
-19.511 euro, while total Liabilities amounted to
37.690 euro.
Equity decreased by -6.923 euro, from -12.626 euro in 2022, to -19.511 in 2023.
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