Company Robert Utilaje Srl with Fiscal Code 33448346
recorded a turnover of 2024 of
334.558,
with a net profit of
17.259
and having an average number of employees of
13.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Robert Utilaje Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.112
87.957
157.566
125.154
260.612
251.787
219.441
252.887
250.897
334.558
Total Income - EUR
91.113
101.150
171.224
125.975
270.251
266.603
244.572
271.827
263.678
339.940
Total Expenses - EUR
77.804
96.702
125.445
128.849
244.979
275.071
368.111
350.842
338.166
312.491
Gross Profit/Loss - EUR
13.310
4.448
45.779
-2.874
25.272
-8.468
-123.540
-79.015
-74.488
27.449
Net Profit/Loss - EUR
11.095
3.506
44.064
-4.119
22.560
-11.061
-125.968
-81.718
-77.025
17.259
Employees
11
11
11
10
13
17
19
19
16
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 34.1%, from 250.897 euro in the year 2023, to 334.558 euro in 2024.
The Net Profit increased by 17.259 euro, from 0 euro in 2023, to 17.259 in the last year.
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Financial Reports - Robert Utilaje Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Robert Utilaje Srl - CUI 33448346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.692
12.777
6.400
85.661
118.182
107.596
94.024
51.526
47.779
80.810
Current Assets
62.434
47.647
119.051
112.236
152.124
174.078
166.472
207.346
214.214
242.154
Inventories
0
0
0
0
0
949
928
1.499
928
1.152
Receivables
56.044
42.746
101.932
82.287
141.149
158.482
146.253
196.856
196.046
223.752
Cash
6.390
4.901
17.118
29.949
10.975
14.647
19.291
8.992
17.239
17.250
Shareholders Funds
24.566
27.822
71.416
65.986
87.269
74.553
-53.068
-134.957
-211.573
-193.131
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.560
32.602
54.035
131.910
183.037
207.121
313.733
393.928
473.566
516.096
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
242.154 euro in 2024 which includes Inventories of
1.152 euro, Receivables of
223.752 euro and cash availability of
17.250 euro.
The company's Equity was valued at
-193.131 euro, while total Liabilities amounted to
516.096 euro.
Equity increased by 17.259 euro, from -211.573 euro in 2023, to -193.131 in 2024.
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