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Financial results - SAN UTILAJE CONCEPT S.R.L.

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Financial Summary - San Utilaje Concept S.r.l.
Unique identification code: 42482452
Registration number: J23/4664/2023
Nace: 7732
Sales - Ron
44.821
Net Profit - Ron
12.295
Employees
1
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Company San Utilaje Concept S.r.l. with Fiscal Code 42482452 recorded a turnover of 2024 of 44.821, with a net profit of 12.295 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.155 58.623 55.654 46.592 44.821
Total Income - EUR - - - - - 21.211 58.623 89.749 68.075 48.016
Total Expenses - EUR - - - - - 3.310 48.839 64.701 47.423 33.786
Gross Profit/Loss - EUR - - - - - 17.901 9.785 25.048 20.652 14.230
Net Profit/Loss - EUR - - - - - 17.265 9.269 24.169 19.986 12.295
Employees - - - - - 0 1 1 1 1
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 -3.3%, from 46.592 euro in the year 2023, to 44.821 euro in 2024. The Net Profit decreased by -7.579 euro, from 19.986 euro in 2023, to 12.295 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 - San Utilaje Concept S.r.l. - CUI 42482452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.883 18.110 15.821 22.515 77.081
Current Assets - - - - - 23.852 13.921 17.826 16.576 13.573
Inventories - - - - - 0 177 178 177 0
Receivables - - - - - 1.599 7.575 13.193 5.776 4.055
Cash - - - - - 22.253 6.169 4.456 10.623 9.518
Shareholders Funds - - - - - 17.306 26.191 24.218 20.034 21.728
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.480 5.888 9.492 19.149 69.015
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.055 euro and cash availability of 9.518 euro.
The company's Equity was valued at 21.728 euro, while total Liabilities amounted to 69.015 euro. Equity increased by 1.806 euro, from 20.034 euro in 2023, to 21.728 in 2024.
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