Financial results - UTIL CONNECT S.R.L.

Financial Summary - Util Connect S.r.l.
Unique identification code: 42896039
Registration number: J23/3453/2020
Nace: 4321
Sales - Ron
365.062
Net Profit - Ron
106.889
Employee
8
The most important financial indicators for the company Util Connect S.r.l. - Unique Identification Number 42896039: sales in 2023 was 365.062 euro, registering a net profit of 106.889 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Util Connect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 65.826 97.522 494.811 365.062
Total Income - EUR - - - - - - 65.826 97.522 494.811 365.062
Total Expenses - EUR - - - - - - 35.570 86.490 407.167 255.273
Gross Profit/Loss - EUR - - - - - - 30.256 11.032 87.644 109.789
Net Profit/Loss - EUR - - - - - - 29.722 10.243 83.507 106.889
Employees - - - - - - 3 8 22 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.0%, from 494.811 euro in the year 2022, to 365.062 euro in 2023. The Net Profit increased by 23.635 euro, from 83.507 euro in 2022, to 106.889 in the last year.

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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 Connect S.r.l. - CUI 42896039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.504 1.283 563 26.817
Current Assets - - - - - - 38.187 19.522 137.061 106.153
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 63 47.763 4.911
Cash - - - - - - 38.187 19.458 89.297 101.242
Shareholders Funds - - - - - - 29.763 10.291 83.556 106.937
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 9.928 10.514 54.068 26.360
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.153 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.911 euro and cash availability of 101.242 euro.
The company's Equity was valued at 106.937 euro, while total Liabilities amounted to 26.360 euro. Equity increased by 23.635 euro, from 83.556 euro in 2022, to 106.937 in 2023.

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