Financial results - UTIL CLEAN & INSTAL SRL

Financial Summary - Util Clean & Instal Srl
Unique identification code: 34133583
Registration number: J29/254/2015
Nace: 4322
Sales - Ron
69.455
Net Profit - Ron
-28.465
Employees
9
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Company Util Clean & Instal Srl with Fiscal Code 34133583 recorded a turnover of 2024 of 69.455, with a net profit of -28.465 and having an average number of employees of 9. 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 - Util Clean & Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.538 48.671 45.642 13.400 36.798 32.188 60.395 60.282 41.086 69.455
Total Income - EUR 33.547 48.688 45.642 13.400 36.798 32.188 60.395 60.282 41.086 69.455
Total Expenses - EUR 23.098 37.797 27.768 32.652 54.610 60.548 51.726 71.036 84.329 96.951
Gross Profit/Loss - EUR 10.449 10.890 17.874 -19.252 -17.812 -28.360 8.669 -10.753 -43.242 -27.496
Net Profit/Loss - EUR 9.443 10.404 17.418 -19.386 -18.180 -28.682 8.066 -11.357 -43.653 -28.465
Employees 4 4 2 3 8 8 6 7 8 9
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 70.0%, from 41.086 euro in the year 2023, to 69.455 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 Clean & Instal Srl - CUI 34133583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145 0 0 0 0 0 0 32.396 24.224 13.388
Current Assets 12.754 24.987 40.544 24.269 17.421 10.008 13.097 464 4.555 11.609
Inventories 15 0 0 0 0 0 0 0 0 0
Receivables 684 45 31.851 19.564 16.164 7.693 544 46 586 9.257
Cash 12.055 24.943 8.693 4.706 1.257 2.315 12.553 419 3.969 2.353
Shareholders Funds 9.488 19.795 36.878 16.815 -1.691 -30.149 -21.415 -32.838 -76.392 -104.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.411 5.192 3.667 7.454 19.112 40.157 34.512 65.698 105.171 129.674
Income in Advance 0 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 "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 11.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.257 euro and cash availability of 2.353 euro.
The company's Equity was valued at -104.430 euro, while total Liabilities amounted to 129.674 euro. Equity decreased by -28.465 euro, from -76.392 euro in 2023, to -104.430 in 2024.

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