Financial results - UTIL CONSECA SRL

Financial Summary - Util Conseca Srl
Unique identification code: 38244550
Registration number: J2017001572043
Nace: 4321
Sales - Ron
864.708
Net Profit - Ron
16.474
Employees
38
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Company Util Conseca Srl with Fiscal Code 38244550 recorded a turnover of 2024 of 864.708, with a net profit of 16.474 and having an average number of employees of 38. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.851 347.486 325.008 511.688 653.666 686.755 950.917 864.708
Total Income - EUR - - 48.866 348.377 325.852 512.993 655.050 688.822 954.256 869.910
Total Expenses - EUR - - 44.228 265.763 305.433 469.002 608.699 680.419 897.309 850.605
Gross Profit/Loss - EUR - - 4.638 82.615 20.419 43.991 46.351 8.403 56.947 19.305
Net Profit/Loss - EUR - - 3.896 69.391 17.152 37.652 38.869 7.260 48.600 16.474
Employees - - 20 23 22 24 33 33 37 38
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 decreased by -8.6%, from 950.917 euro in the year 2023, to 864.708 euro in 2024. The Net Profit decreased by -31.854 euro, from 48.600 euro in 2023, to 16.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Conseca Srl - CUI 38244550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 876 6.351 39.546 97.691 133.972 91.770 75.034 50.743
Current Assets - - 28.247 111.241 91.941 117.595 140.515 183.585 232.586 287.281
Inventories - - 0 3.253 0 15.893 23.497 36.385 34.108 55.167
Receivables - - 25.012 106.302 64.097 67.158 110.187 127.506 170.176 206.705
Cash - - 3.235 1.686 27.844 34.544 6.831 19.693 28.302 25.410
Shareholders Funds - - 3.940 73.259 88.992 124.957 161.055 168.815 215.989 226.291
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.182 44.333 42.495 90.329 113.433 106.540 91.631 111.734
Income in Advance - - 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 "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 287.281 euro in 2024 which includes Inventories of 55.167 euro, Receivables of 206.705 euro and cash availability of 25.410 euro.
The company's Equity was valued at 226.291 euro, while total Liabilities amounted to 111.734 euro. Equity increased by 11.508 euro, from 215.989 euro in 2023, to 226.291 in 2024.

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