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Financial results - UTIL BUILDING 2006 S.R.L.

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Financial Summary - Util Building 2006 S.r.l.
Unique identification code: 49038067
Registration number: J2023004194357
Nace: 4100
Sales - Ron
155.432
Net Profit - Ron
-73.736
Employees
3
Open Account
Company Util Building 2006 S.r.l. with Fiscal Code 49038067 recorded a turnover of 2024 of 155.432, with a net profit of -73.736 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Building 2006 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.116 155.432
Total Income - EUR - - - - - - - - 7.116 155.450
Total Expenses - EUR - - - - - - - - 10.039 229.186
Gross Profit/Loss - EUR - - - - - - - - -2.923 -73.736
Net Profit/Loss - EUR - - - - - - - - -2.923 -73.736
Employees - - - - - - - - 0 3
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 2,096.5%, from 7.116 euro in the year 2023, to 155.432 euro in 2024.
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 - Util Building 2006 S.r.l. - CUI 49038067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 41.856
Current Assets - - - - - - - - 23.191 22.109
Inventories - - - - - - - - 0 52
Receivables - - - - - - - - 3.032 22.018
Cash - - - - - - - - 20.158 39
Shareholders Funds - - - - - - - - -2.882 -76.602
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 26.073 140.568
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.109 euro in 2024 which includes Inventories of 52 euro, Receivables of 22.018 euro and cash availability of 39 euro.
The company's Equity was valued at -76.602 euro, while total Liabilities amounted to 140.568 euro. Equity decreased by -73.736 euro, from -2.882 euro in 2023, to -76.602 in 2024.
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