Financial results - UTIL CONS SRL

Financial Summary - Util Cons Srl
Unique identification code: 15740767
Registration number: J20/1122/2003
Nace: 3811
Sales - Ron
793.663
Net Profit - Ron
243.061
Employees
15
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Company Util Cons Srl with Fiscal Code 15740767 recorded a turnover of 2024 of 793.663, with a net profit of 243.061 and having an average number of employees of 15. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 592.483 1.264.455 719.081 372.389 1.042.862 1.032.102 960.815 646.287 716.728 793.663
Total Income - EUR 965.601 1.426.040 879.534 504.428 1.253.899 1.116.335 1.002.080 639.433 850.106 897.417
Total Expenses - EUR 626.101 1.285.589 1.044.674 871.911 1.172.400 1.095.413 974.338 565.230 640.537 606.614
Gross Profit/Loss - EUR 339.499 140.451 -165.140 -367.483 81.499 20.922 27.742 74.203 209.569 290.803
Net Profit/Loss - EUR 339.499 121.343 -171.852 -371.244 7.003 16.654 18.777 61.011 175.680 243.061
Employees 58 104 79 60 75 60 46 4 19 15
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 11.4%, from 716.728 euro in the year 2023, to 793.663 euro in 2024. The Net Profit increased by 68.363 euro, from 175.680 euro in 2023, to 243.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.186.461 887.508 615.356 385.803 325.721 176.821 56.533 37.218 19.882 17.562
Current Assets 1.332.082 480.222 535.910 195.893 178.209 372.881 698.995 180.291 358.327 850.044
Inventories 0 0 17.388 36.658 32.894 23.848 18.630 0 98.283 119.647
Receivables 1.319.001 459.820 506.269 148.601 129.283 337.663 668.019 168.765 249.016 717.920
Cash 13.081 20.402 12.253 10.634 16.032 11.370 12.346 11.526 11.028 12.478
Shareholders Funds 413.921 531.043 350.204 -27.467 -19.922 -2.890 15.951 61.070 236.564 478.303
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 1.129.133 836.688 518.830 429.143 450.885 535.154 739.577 156.440 143.261 389.460
Income in Advance 975.490 474.658 320.444 205.807 72.966 17.439 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 "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 850.044 euro in 2024 which includes Inventories of 119.647 euro, Receivables of 717.920 euro and cash availability of 12.478 euro.
The company's Equity was valued at 478.303 euro, while total Liabilities amounted to 389.460 euro. Equity increased by 243.061 euro, from 236.564 euro in 2023, to 478.303 in 2024.

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