Company Util Con Company Srl with Fiscal Code 18549096
recorded a turnover of 2024 of
71.239,
with a net profit of
9.429
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Util Con Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.025
98.914
78.563
50.695
33.013
69.715
69.285
52.686
67.391
71.239
Total Income - EUR
2.027
139.851
79.292
74.944
33.013
76.641
69.288
53.126
90.929
71.242
Total Expenses - EUR
1.263
112.499
62.248
74.795
33.195
51.545
66.204
49.944
64.512
60.453
Gross Profit/Loss - EUR
764
27.353
17.045
148
-182
25.096
3.084
3.182
26.416
10.790
Net Profit/Loss - EUR
704
23.204
16.252
-601
-512
24.392
2.405
2.651
25.507
9.429
Employees
0
7
4
2
2
2
2
2
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 increased by 6.3%, from 67.391 euro in the year 2023, to 71.239 euro in 2024.
The Net Profit decreased by -15.936 euro, from 25.507 euro in 2023, to 9.429 in the last year.
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Financial Reports - Util Con Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Util Con Company Srl - CUI 18549096
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.567
38.512
26.611
17.911
11.650
34.815
35.188
24.356
49.646
33.388
Current Assets
12.963
28.427
44.576
27.755
31.391
40.425
25.970
29.318
33.489
37.990
Inventories
0
173
261
469
400
3.785
0
0
16
0
Receivables
12.255
9.794
26.753
21.919
24.494
22.408
20.896
20.514
22.511
36.530
Cash
707
18.460
17.561
5.367
6.497
14.232
5.074
8.803
10.962
1.461
Shareholders Funds
-775
24.233
40.075
38.738
37.476
46.687
42.198
38.576
56.104
9.648
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.329
44.275
32.392
7.556
5.804
29.507
19.931
16.194
28.838
63.470
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.990 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.530 euro and cash availability of
1.461 euro.
The company's Equity was valued at
9.648 euro, while total Liabilities amounted to
63.470 euro.
Equity decreased by -46.142 euro, from 56.104 euro in 2023, to 9.648 in 2024.
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