Financial results - UTIL CLIN SRL

Financial Summary - Util Clin Srl
Unique identification code: 35221241
Registration number: J13/2421/2015
Nace: 8121
Sales - Ron
6.114
Net Profit - Ron
2.957
Employees
1
Open Account
Company Util Clin Srl with Fiscal Code 35221241 recorded a turnover of 2019 of 6.114, with a net profit of 2.957 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Clin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 37.173 37.606 50.355 6.409 - - - - -
Total Income - EUR 0 37.373 37.612 50.355 6.409 - - - - -
Total Expenses - EUR 264 5.548 15.592 5.074 3.246 - - - - -
Gross Profit/Loss - EUR -264 31.825 22.020 45.281 3.163 - - - - -
Net Profit/Loss - EUR -264 30.804 21.455 44.519 3.099 - - - - -
Employees 1 1 1 1 1 - - - - -
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 decreased by -87.0%, from 50.355 euro in the year 2018, to 6.409 euro in 2019. The Net Profit decreased by -40.557 euro, from 44.519 euro in 2018, to 3.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UTIL CLIN SRL

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Util Clin Srl

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Util Clin 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 - Util Clin Srl - CUI 35221241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 72 34 0 0 - - - - -
Current Assets 936 30.959 52.219 95.658 96.366 - - - - -
Inventories 607 240 0 0 0 - - - - -
Receivables 0 0 0 0 0 - - - - -
Cash 329 30.719 52.219 95.658 96.366 - - - - -
Shareholders Funds -219 30.587 51.536 95.109 96.366 - - - - -
Social Capital 45 45 55 54 53 - - - - -
Debts 1.266 444 717 549 0 - - - - -
Income in Advance 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.366 euro in 2019 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 96.366 euro.
The company's Equity was valued at 96.366 euro, while total Liabilities amounted to 0 euro. Equity increased by 3.099 euro, from 95.109 euro in 2018, to 96.366 in 2019.

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