Financial results - UTIL COM SRL

Financial Summary - Util Com Srl
Unique identification code: 2044496
Registration number: J27/1218/1992
Nace: 5241
Sales - Ron
-
Net Profit - Ron
-919
Employees
Open Account
Company Util Com Srl with Fiscal Code 2044496 recorded a turnover of 2019 of - , with a net profit of -919 and having an average number of employees of - . The company operates in the field of having the NACE code 5241.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.201 13.447 0 0 0 - - - - -
Total Income - EUR 19.201 13.447 0 0 0 - - - - -
Total Expenses - EUR 16.212 12.094 1.038 1.464 963 - - - - -
Gross Profit/Loss - EUR 2.990 1.353 -1.038 -1.464 -963 - - - - -
Net Profit/Loss - EUR 2.414 950 -1.038 -1.464 -963 - - - - -
Employees 0 0 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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UTIL COM SRL

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Util Com Srl

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Util Com Srl

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Util Com 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 Com Srl - CUI 2044496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.709 12.019 11.264 10.516 9.781 - - - - -
Current Assets 22.865 14.193 10.188 10.376 10.175 - - - - -
Inventories 18.296 12.183 9.951 10.170 9.973 - - - - -
Receivables 1.696 209 218 205 201 - - - - -
Cash 2.873 1.801 19 1 1 - - - - -
Shareholders Funds 8.275 9.103 7.911 6.302 5.216 - - - - -
Social Capital 225 223 219 215 211 - - - - -
Debts 27.299 17.108 13.541 14.590 14.740 - - - - -
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 "5241 - 5241"
CAEN Financial Year 5241
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.175 euro in 2019 which includes Inventories of 9.973 euro, Receivables of 201 euro and cash availability of 1 euro.
The company's Equity was valued at 5.216 euro, while total Liabilities amounted to 14.740 euro. Equity decreased by -963 euro, from 6.302 euro in 2018, to 5.216 in 2019.

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