Financial results - UTIL CONSTRUCT SRL

Financial Summary - Util Construct Srl
Unique identification code: 18132462
Registration number: J10/1267/2005
Nace: 4941
Sales - Ron
147.496
Net Profit - Ron
55.857
Employee
3
The most important financial indicators for the company Util Construct Srl - Unique Identification Number 18132462: sales in 2023 was 147.496 euro, registering a net profit of 55.857 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.237 68.248 43.102 67.423 115.747 140.141 151.159 165.809 137.784 147.496
Total Income - EUR 89.441 82.022 43.103 69.908 143.911 179.146 203.245 193.119 157.526 198.450
Total Expenses - EUR 85.302 81.234 40.062 65.870 138.724 172.553 194.480 177.197 140.651 141.052
Gross Profit/Loss - EUR 4.139 788 3.041 4.039 5.188 6.593 8.764 15.922 16.875 57.398
Net Profit/Loss - EUR 3.311 654 2.610 3.255 4.016 5.149 7.293 14.713 15.609 55.857
Employees 1 2 2 2 5 7 7 6 5 3
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 7.4%, from 137.784 euro in the year 2022, to 147.496 euro in 2023. The Net Profit increased by 40.295 euro, from 15.609 euro in 2022, to 55.857 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Util Construct Srl - CUI 18132462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.158 23.375 30.551 56.977 210.413 177.546 129.638 95.988 75.831 247.942
Current Assets 33.204 32.632 30.748 301.793 69.241 76.540 77.473 55.765 94.345 63.414
Inventories 702 225 7.213 20.517 5.456 5.190 2.427 1.672 4.979 1.533
Receivables 19.301 23.862 18.250 262.953 46.468 27.811 41.393 34.023 31.113 53.330
Cash 13.200 8.544 5.286 18.322 17.317 43.539 33.654 20.070 58.254 8.552
Shareholders Funds 14.284 15.058 17.514 20.451 23.599 28.291 45.178 58.889 74.681 130.311
Social Capital 223 225 223 219 215 211 10.337 10.108 10.139 10.108
Debts 73.078 40.950 43.785 89.178 124.945 125.690 91.653 51.447 73.690 176.443
Income in Advance 0 0 0 249.140 131.109 100.105 70.281 41.416 21.805 4.603
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 "4941 - 4941"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.414 euro in 2023 which includes Inventories of 1.533 euro, Receivables of 53.330 euro and cash availability of 8.552 euro.
The company's Equity was valued at 130.311 euro, while total Liabilities amounted to 176.443 euro. Equity increased by 55.857 euro, from 74.681 euro in 2022, to 130.311 in 2023. The Debt Ratio was 56.7% in the year 2023.

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