Financial results - UTIL CONSECA SRL

Financial Summary - Util Conseca Srl
Unique identification code: 38244550
Registration number: J04/1572/2017
Nace: 4321
Sales - Ron
950.917
Net Profit - Ron
48.600
Employee
37
The most important financial indicators for the company Util Conseca Srl - Unique Identification Number 38244550: sales in 2023 was 950.917 euro, registering a net profit of 48.600 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 48.851 347.486 325.008 511.688 653.666 686.755 950.917
Total Income - EUR - - - 48.866 348.377 325.852 512.993 655.050 688.822 954.256
Total Expenses - EUR - - - 44.228 265.763 305.433 469.002 608.699 680.419 897.309
Gross Profit/Loss - EUR - - - 4.638 82.615 20.419 43.991 46.351 8.403 56.947
Net Profit/Loss - EUR - - - 3.896 69.391 17.152 37.652 38.869 7.260 48.600
Employees - - - 20 23 22 24 33 33 37
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 38.9%, from 686.755 euro in the year 2022, to 950.917 euro in 2023. The Net Profit increased by 41.362 euro, from 7.260 euro in 2022, to 48.600 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Util Conseca Srl - CUI 38244550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 876 6.351 39.546 97.691 133.972 91.770 75.034
Current Assets - - - 28.247 111.241 91.941 117.595 140.515 183.585 232.586
Inventories - - - 0 3.253 0 15.893 23.497 36.385 34.108
Receivables - - - 25.012 106.302 64.097 67.158 110.187 127.506 170.176
Cash - - - 3.235 1.686 27.844 34.544 6.831 19.693 28.302
Shareholders Funds - - - 3.940 73.259 88.992 124.957 161.055 168.815 215.989
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 25.182 44.333 42.495 90.329 113.433 106.540 91.631
Income in Advance - - - 0 0 0 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 232.586 euro in 2023 which includes Inventories of 34.108 euro, Receivables of 170.176 euro and cash availability of 28.302 euro.
The company's Equity was valued at 215.989 euro, while total Liabilities amounted to 91.631 euro. Equity increased by 47.687 euro, from 168.815 euro in 2022, to 215.989 in 2023.

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