Financial results - RO UTILAJE SERVICII SRL

Financial Summary - Ro Utilaje Servicii Srl
Unique identification code: 18298806
Registration number: J2006000668406
Nace: 4399
Sales - Ron
241.022
Net Profit - Ron
1.501
Employees
6
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Company Ro Utilaje Servicii Srl with Fiscal Code 18298806 recorded a turnover of 2024 of 241.022, with a net profit of 1.501 and having an average number of employees of 6. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Utilaje Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.630 222.723 250.025 203.810 285.252 398.766 234.884 208.801 272.926 241.022
Total Income - EUR 385.026 292.626 270.552 206.767 289.078 495.066 308.126 164.654 278.584 335.139
Total Expenses - EUR 341.518 290.781 263.949 240.286 250.153 288.065 301.161 242.879 280.544 325.841
Gross Profit/Loss - EUR 43.508 1.845 6.603 -33.519 38.925 207.002 6.964 -78.226 -1.960 9.297
Net Profit/Loss - EUR 42.073 1.347 2.092 -35.587 36.034 202.067 4.883 -80.158 -4.594 1.501
Employees 15 13 6 4 5 5 6 6 5 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 -11.2%, from 272.926 euro in the year 2023, to 241.022 euro in 2024. The Net Profit increased by 1.501 euro, from 0 euro in 2023, to 1.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro Utilaje Servicii Srl - CUI 18298806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.366 57.495 24.758 8.536 12.967 8.755 40.623 71.216 57.564 31.961
Current Assets 183.602 131.921 148.656 161.265 200.336 240.551 250.668 133.593 136.657 127.429
Inventories 700 496 1.721 1.579 804 1.172 53.730 6.669 7.172 1.696
Receivables 128.254 118.136 136.373 148.666 169.927 232.902 126.993 106.380 127.579 124.260
Cash 54.648 13.289 10.562 11.019 29.605 6.477 69.945 20.544 1.906 1.473
Shareholders Funds -28.705 -27.064 -24.515 -59.652 -22.463 180.030 180.920 101.324 96.423 63.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 301.492 217.816 197.933 229.452 235.766 69.276 110.371 104.252 99.846 96.501
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.429 euro in 2024 which includes Inventories of 1.696 euro, Receivables of 124.260 euro and cash availability of 1.473 euro.
The company's Equity was valued at 63.527 euro, while total Liabilities amounted to 96.501 euro. Equity decreased by -32.358 euro, from 96.423 euro in 2023, to 63.527 in 2024.

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