Financial results - UTIL CONSTRUCT AUTOMACARALE SRL

Financial Summary - Util Construct Automacarale Srl
Unique identification code: 14559682
Registration number: J23/171/2009
Nace: 4399
Sales - Ron
443.084
Net Profit - Ron
98.811
Employees
9
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Company Util Construct Automacarale Srl with Fiscal Code 14559682 recorded a turnover of 2024 of 443.084, with a net profit of 98.811 and having an average number of employees of 9. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.415 351.426 251.443 299.244 307.987 312.246 384.499 460.563 416.018 443.084
Total Income - EUR 285.925 351.429 366.005 307.205 309.826 378.546 390.156 460.827 488.301 447.224
Total Expenses - EUR 218.490 234.451 224.984 225.536 224.874 271.663 280.828 323.740 319.212 334.975
Gross Profit/Loss - EUR 67.435 116.978 141.020 81.669 84.952 106.883 109.328 137.087 169.089 112.250
Net Profit/Loss - EUR 54.521 96.872 137.411 78.597 81.854 103.327 105.408 132.478 164.199 98.811
Employees 9 10 10 10 10 9 9 9 8 9
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 7.1%, from 416.018 euro in the year 2023, to 443.084 euro in 2024. The Net Profit decreased by -64.470 euro, from 164.199 euro in 2023, to 98.811 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 Construct Automacarale Srl - CUI 14559682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.815 102.934 100.905 121.687 212.306 224.961 232.233 244.469 329.095 283.173
Current Assets 173.624 192.430 185.515 178.163 136.729 142.266 149.797 204.430 213.300 265.808
Inventories 0 3.995 104 0 6.672 0 868 6.288 4.133 6.600
Receivables 102.567 122.604 112.215 49.090 59.316 43.651 46.250 58.624 111.879 97.484
Cash 71.057 65.831 73.196 129.074 70.742 98.615 102.679 139.518 97.288 161.724
Shareholders Funds 65.901 96.925 137.464 213.538 81.904 103.377 109.233 238.262 401.078 397.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215.696 199.858 149.396 88.630 269.093 266.652 274.357 211.638 141.869 151.984
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.808 euro in 2024 which includes Inventories of 6.600 euro, Receivables of 97.484 euro and cash availability of 161.724 euro.
The company's Equity was valued at 397.131 euro, while total Liabilities amounted to 151.984 euro. Equity decreased by -1.705 euro, from 401.078 euro in 2023, to 397.131 in 2024.

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