Financial results - UTIL CONS SRL

Financial Summary - Util Cons Srl
Unique identification code: 15740767
Registration number: J20/1122/2003
Nace: 3811
Sales - Ron
716.728
Net Profit - Ron
175.680
Employee
19
The most important financial indicators for the company Util Cons Srl - Unique Identification Number 15740767: sales in 2023 was 716.728 euro, registering a net profit of 175.680 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Util Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 652.134 592.483 1.264.455 719.081 372.389 1.042.862 1.032.102 960.815 646.287 716.728
Total Income - EUR 716.721 965.601 1.426.040 879.534 504.428 1.253.899 1.116.335 1.002.080 639.433 850.106
Total Expenses - EUR 674.173 626.101 1.285.589 1.044.674 871.911 1.172.400 1.095.413 974.338 565.230 640.537
Gross Profit/Loss - EUR 42.548 339.499 140.451 -165.140 -367.483 81.499 20.922 27.742 74.203 209.569
Net Profit/Loss - EUR 35.383 339.499 121.343 -171.852 -371.244 7.003 16.654 18.777 61.011 175.680
Employees 81 58 104 79 60 75 60 46 4 19
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 increased by 11.2%, from 646.287 euro in the year 2022, to 716.728 euro in 2023. The Net Profit increased by 114.854 euro, from 61.011 euro in 2022, to 175.680 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Util Cons Srl - CUI 15740767

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 380.028 1.186.461 887.508 615.356 385.803 325.721 176.821 56.533 37.218 19.882
Current Assets 810.713 1.332.082 480.222 535.910 195.893 178.209 372.881 698.995 180.291 358.327
Inventories 0 0 0 17.388 36.658 32.894 23.848 18.630 0 98.283
Receivables 791.145 1.319.001 459.820 506.269 148.601 129.283 337.663 668.019 168.765 249.016
Cash 19.568 13.081 20.402 12.253 10.634 16.032 11.370 12.346 11.526 11.028
Shareholders Funds 215.057 413.921 531.043 350.204 -27.467 -19.922 -2.890 15.951 61.070 236.564
Social Capital 45 45 45 44 43 53 52 51 51 51
Debts 389.365 1.129.133 836.688 518.830 429.143 450.885 535.154 739.577 156.440 143.261
Income in Advance 586.319 975.490 474.658 320.444 205.807 72.966 17.439 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.327 euro in 2023 which includes Inventories of 98.283 euro, Receivables of 249.016 euro and cash availability of 11.028 euro.
The company's Equity was valued at 236.564 euro, while total Liabilities amounted to 143.261 euro. Equity increased by 175.680 euro, from 61.070 euro in 2022, to 236.564 in 2023.

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