Financial results - PK UTILAJE S.R.L.

Financial Summary - Pk Utilaje S.r.l.
Unique identification code: 42002724
Registration number: J06/1470/2019
Nace: 4211
Sales - Ron
780.411
Net Profit - Ron
170.497
Employees
13
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Company Pk Utilaje S.r.l. with Fiscal Code 42002724 recorded a turnover of 2024 of 780.411, with a net profit of 170.497 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pk Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.847 111.480 181.652 365.391 780.411
Total Income - EUR - - - - - 43.847 111.480 181.652 372.791 795.222
Total Expenses - EUR - - - - - 10.904 66.486 114.412 213.351 591.932
Gross Profit/Loss - EUR - - - - - 32.944 44.994 67.240 159.440 203.290
Net Profit/Loss - EUR - - - - - 32.000 43.879 65.424 155.786 170.497
Employees - - - - - 1 3 6 8 13
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 114.8%, from 365.391 euro in the year 2023, to 780.411 euro in 2024. The Net Profit increased by 15.582 euro, from 155.786 euro in 2023, to 170.497 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 - Pk Utilaje S.r.l. - CUI 42002724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40.172 35.152 65.970 131.520 245.870
Current Assets - - - - - 10.480 41.178 68.999 156.805 232.281
Inventories - - - - - 0 25 409 0 0
Receivables - - - - - 6.999 24.666 37.620 76.332 144.268
Cash - - - - - 3.481 16.487 30.970 80.474 88.013
Shareholders Funds - - - - - 32.041 55.601 84.961 204.403 293.847
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.317 20.993 50.184 86.570 186.620
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.268 euro and cash availability of 88.013 euro.
The company's Equity was valued at 293.847 euro, while total Liabilities amounted to 186.620 euro. Equity increased by 90.586 euro, from 204.403 euro in 2023, to 293.847 in 2024.

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