Financial results - UŢA EXCAVATION S.R.L.

Financial Summary - Uţa Excavation S.r.l.
Unique identification code: 45032096
Registration number: J38/1078/2021
Nace: 4312
Sales - Ron
58.998
Net Profit - Ron
-16.565
Employees
2
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Company Uţa Excavation S.r.l. with Fiscal Code 45032096 recorded a turnover of 2024 of 58.998, with a net profit of -16.565 and having an average number of employees of 2. 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 - Uţa Excavation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.894 39.216 58.998
Total Income - EUR - - - - - - - 6.894 39.216 59.193
Total Expenses - EUR - - - - - - - 3.840 33.440 75.166
Gross Profit/Loss - EUR - - - - - - - 3.054 5.776 -15.973
Net Profit/Loss - EUR - - - - - - - 2.847 5.384 -16.565
Employees - - - - - - - 0 2 2
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 51.3%, from 39.216 euro in the year 2023, to 58.998 euro in 2024. The Net Profit decreased by -5.354 euro, from 5.384 euro in 2023, to 0 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 - Uţa Excavation S.r.l. - CUI 45032096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 938 36.159
Current Assets - - - - - - - 5.464 11.776 29.269
Inventories - - - - - - - 0 0 9.669
Receivables - - - - - - - 1.318 8.735 17.454
Cash - - - - - - - 4.146 3.041 2.147
Shareholders Funds - - - - - - - 2.887 8.262 -8.349
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.577 4.451 73.777
Income in Advance - - - - - - - 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 29.269 euro in 2024 which includes Inventories of 9.669 euro, Receivables of 17.454 euro and cash availability of 2.147 euro.
The company's Equity was valued at -8.349 euro, while total Liabilities amounted to 73.777 euro. Equity decreased by -16.565 euro, from 8.262 euro in 2023, to -8.349 in 2024.

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