Financial results - UTARIT CONSTRUCŢII SRL

Financial Summary - Utarit Construcţii Srl
Unique identification code: 22046777
Registration number: J13/2222/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Utarit Construcţii Srl with Fiscal Code 22046777 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utarit Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.490 30.213 19.367 0 137 0 0 0 0 -
Total Income - EUR 3.490 32.194 19.367 2.161 3.298 827 970 0 0 -
Total Expenses - EUR 27.953 37.296 25.487 7.524 2.691 522 0 0 0 -
Gross Profit/Loss - EUR -24.463 -5.102 -6.120 -5.364 607 305 970 0 0 -
Net Profit/Loss - EUR -24.567 -5.584 -7.002 -5.403 508 280 941 0 0 -
Employees 2 1 1 0 0 1 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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UTARIT CONSTRUCŢII SRL

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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 - Utarit Construcţii Srl - CUI 22046777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.594 11.933 3.910 0 0 0 0 0 0 -
Current Assets 1.083 1.052 3.185 1.836 5.378 5.781 3.591 3.602 3.591 -
Inventories 0 0 560 550 2.356 2.311 2.260 2.267 2.260 -
Receivables 431 644 642 966 1.223 2.027 989 992 989 -
Cash 652 409 1.983 320 1.800 1.443 342 343 342 -
Shareholders Funds -151.365 -155.405 -159.778 -162.249 -158.599 -155.312 -150.926 -151.395 -150.936 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 174.041 168.391 166.874 164.085 163.977 161.093 154.517 154.997 154.527 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.591 euro in 2023 which includes Inventories of 2.260 euro, Receivables of 989 euro and cash availability of 342 euro.
The company's Equity was valued at -150.936 euro, while total Liabilities amounted to 154.527 euro.

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