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Financial results - PROFESSIONAL UTILITY SUPPORT SRL

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Financial Summary - Professional Utility Support Srl
Unique identification code: 36221827
Registration number: J40/8511/2016
Nace: 4120
Sales - Ron
339.971
Net Profit - Ron
231.841
Employees
6
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Company Professional Utility Support Srl with Fiscal Code 36221827 recorded a turnover of 2024 of 339.971, with a net profit of 231.841 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Utility Support Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.060 106.434 87.915 38.202 78.027 155.021 179.161 377.666 339.971
Total Income - EUR - 29.114 106.772 87.983 39.796 78.027 159.100 179.161 382.306 339.976
Total Expenses - EUR - 3.860 16.011 14.333 6.220 547 44.481 50.667 121.028 98.446
Gross Profit/Loss - EUR - 25.253 90.761 73.650 33.576 77.480 114.620 128.495 261.277 241.530
Net Profit/Loss - EUR - 24.380 89.332 72.771 33.043 75.139 111.039 126.739 258.028 231.841
Employees - 1 4 2 1 0 1 2 3 6
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 -9.5%, from 377.666 euro in the year 2023, to 339.971 euro in 2024. The Net Profit decreased by -24.745 euro, from 258.028 euro in 2023, to 231.841 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Professional Utility Support Srl - CUI 36221827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 13.244 9.198 5.094 1.013
Current Assets - 26.589 94.827 157.700 33.481 81.911 178.527 243.301 404.342 698.813
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 21.400 76.248 58.824 32.466 78.266 87.543 218.524 397.208 689.365
Cash - 5.190 18.579 98.876 1.015 3.645 90.984 24.778 7.135 9.448
Shareholders Funds - 24.492 89.463 72.900 33.180 78.861 188.151 126.873 384.516 614.208
Social Capital - 111 109 107 116 114 111 112 111 111
Debts - 2.098 5.363 84.800 302 3.050 3.620 125.626 24.921 85.618
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 698.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 689.365 euro and cash availability of 9.448 euro.
The company's Equity was valued at 614.208 euro, while total Liabilities amounted to 85.618 euro. Equity increased by 231.841 euro, from 384.516 euro in 2023, to 614.208 in 2024.
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