Financial results - TRANSILVANIA UTILCONSTRUCT SRL

Financial Summary - Transilvania Utilconstruct Srl
Unique identification code: 18472936
Registration number: J32/349/2006
Nace: 4322
Sales - Ron
450.325
Net Profit - Ron
70.577
Employees
7
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Company Transilvania Utilconstruct Srl with Fiscal Code 18472936 recorded a turnover of 2024 of 450.325, with a net profit of 70.577 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Utilconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 659.827 383.881 271.743 469.807 449.359 173.234 390.242 644.989 410.966 450.325
Total Income - EUR 703.331 390.188 339.598 651.203 478.365 265.736 1.031.577 674.305 537.262 742.304
Total Expenses - EUR 630.861 314.065 262.870 469.698 401.069 250.551 547.130 521.700 492.952 655.782
Gross Profit/Loss - EUR 72.470 76.123 76.728 181.505 77.296 15.185 484.447 152.605 44.310 86.522
Net Profit/Loss - EUR 65.157 69.757 75.436 176.239 73.210 13.661 474.891 147.072 39.993 70.577
Employees 12 12 8 14 11 5 6 8 8 7
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 10.2%, from 410.966 euro in the year 2023, to 450.325 euro in 2024. The Net Profit increased by 30.807 euro, from 39.993 euro in 2023, to 70.577 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 - Transilvania Utilconstruct Srl - CUI 18472936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343.248 373.706 353.290 338.187 425.521 413.283 605.607 761.350 849.091 750.567
Current Assets 355.970 198.524 267.729 438.028 408.705 393.694 617.783 496.650 379.226 585.140
Inventories 54.663 55.337 60.996 171.291 158.092 185.537 353.580 267.015 270.584 249.848
Receivables 218.230 82.913 116.514 174.375 131.243 149.434 145.476 157.063 103.599 274.125
Cash 83.077 60.275 90.220 92.362 119.370 58.724 118.727 72.572 5.043 61.168
Shareholders Funds 211.831 246.612 278.703 448.340 461.279 418.319 861.302 912.460 943.095 1.008.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 495.461 330.173 344.964 329.896 373.968 389.063 362.214 364.122 337.921 354.843
Income in Advance 0 0 0 0 0 0 0 124.987 -27.691 -27.536
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 585.140 euro in 2024 which includes Inventories of 249.848 euro, Receivables of 274.125 euro and cash availability of 61.168 euro.
The company's Equity was valued at 1.008.401 euro, while total Liabilities amounted to 354.843 euro. Equity increased by 70.577 euro, from 943.095 euro in 2023, to 1.008.401 in 2024. The Debt Ratio was 26.6% in the year 2024.

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