Financial results - UTIL CONSTRUCT 2003 SRL

Financial Summary - Util Construct 2003 Srl
Unique identification code: 16595606
Registration number: J13/6983/2004
Nace: 3311
Sales - Ron
10.058
Net Profit - Ron
-24.394
Employees
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Company Util Construct 2003 Srl with Fiscal Code 16595606 recorded a turnover of 2024 of 10.058, with a net profit of -24.394 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Construct 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.615 18.172 34.088 21.319 17.666 17.369 7.662 3.257 6.840 10.058
Total Income - EUR 34.915 26.117 37.026 21.319 49.539 29.774 17.567 9.847 6.840 24.416
Total Expenses - EUR 30.351 23.047 37.411 46.931 34.729 35.067 22.795 22.058 9.965 48.811
Gross Profit/Loss - EUR 4.564 3.070 -385 -25.613 14.810 -5.294 -5.228 -12.211 -3.125 -24.394
Net Profit/Loss - EUR 3.216 2.838 -777 -25.826 14.315 -5.596 -5.379 -12.334 -3.125 -24.394
Employees 4 1 5 0 1 1 0 1 1 0
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 47.9%, from 6.840 euro in the year 2023, to 10.058 euro in 2024.
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 Construct 2003 Srl - CUI 16595606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.251 113.441 133.787 118.173 115.244 112.538 110.042 110.379 110.049 109.434
Current Assets 49.484 55.704 67.431 48.600 57.376 49.937 35.579 34.929 38.430 13.415
Inventories 20 0 513 843 883 1.181 1.129 0 69 0
Receivables 48.010 55.579 66.913 44.243 34.788 40.049 31.519 33.794 38.239 7.400
Cash 1.454 125 5 3.515 21.705 8.707 2.932 1.135 122 6.015
Shareholders Funds 112.432 114.153 140.263 111.863 119.819 116.065 108.112 96.153 92.696 67.748
Social Capital 10.346 10.241 10.068 9.883 9.691 9.508 9.297 9.366 9.297 9.286
Debts 56.303 54.992 60.955 54.910 52.801 46.411 37.510 49.154 55.783 55.101
Income in Advance 0 0 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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.400 euro and cash availability of 6.015 euro.
The company's Equity was valued at 67.748 euro, while total Liabilities amounted to 55.101 euro. Equity decreased by -24.430 euro, from 92.696 euro in 2023, to 67.748 in 2024.

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