Financial results - UTIL COM SRL

Financial Summary - Util Com Srl
Unique identification code: 7574280
Registration number: J05/1069/1995
Nace: 5139
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Util Com Srl with Fiscal Code 7574280 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 5139.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.425 1.696 1.759 1.849 603 0 0 0 0 0
Total Income - EUR 1.425 1.840 1.759 1.849 603 0 0 0 0 0
Total Expenses - EUR 1.520 2.305 2.007 1.882 645 0 0 0 0 0
Gross Profit/Loss - EUR -95 -465 -247 -32 -43 0 0 0 0 0
Net Profit/Loss - EUR -138 -516 -300 -88 -61 0 0 0 0 0
Employees 0 0 0 0 0 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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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 7574280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.941 3.901 3.835 0 0 0 0 0 0 0
Current Assets 8.163 8.083 7.968 7.809 7.481 7.339 7.177 7.199 7.177 7.137
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.153 8.083 7.944 7.808 7.481 7.339 7.176 7.199 7.177 7.137
Cash 10 1 24 1 0 0 0 0 0 0
Shareholders Funds -35.743 -35.894 -35.587 -38.786 -38.096 -37.373 -36.545 -36.658 -36.547 -36.343
Social Capital 3.692 3.654 3.592 3.526 3.458 3.393 3.317 3.328 3.317 3.299
Debts 47.847 47.878 47.390 46.595 45.577 44.713 43.721 43.857 43.724 43.479
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 "5139 - 5139"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.137 euro and cash availability of 0 euro.
The company's Equity was valued at -36.343 euro, while total Liabilities amounted to 43.479 euro.

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