Financial results - UTIL CONSTRUCT SRL

Financial Summary - Util Construct Srl
Unique identification code: 18132462
Registration number: J2005001267108
Nace: 4941
Sales - Ron
185.847
Net Profit - Ron
114.613
Employees
5
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Company Util Construct Srl with Fiscal Code 18132462 recorded a turnover of 2024 of 185.847, with a net profit of 114.613 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.248 43.102 67.423 115.747 140.141 151.159 165.809 137.784 147.496 185.847
Total Income - EUR 82.022 43.103 69.908 143.911 179.146 203.245 193.119 157.526 198.450 431.584
Total Expenses - EUR 81.234 40.062 65.870 138.724 172.553 194.480 177.197 140.651 141.052 304.842
Gross Profit/Loss - EUR 788 3.041 4.039 5.188 6.593 8.764 15.922 16.875 57.398 126.741
Net Profit/Loss - EUR 654 2.610 3.255 4.016 5.149 7.293 14.713 15.609 55.857 114.613
Employees 2 2 2 5 7 7 6 5 3 5
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 26.7%, from 147.496 euro in the year 2023, to 185.847 euro in 2024. The Net Profit increased by 59.068 euro, from 55.857 euro in 2023, to 114.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.375 30.551 56.977 210.413 177.546 129.638 95.988 75.831 247.942 229.117
Current Assets 32.632 30.748 301.793 69.241 76.540 77.473 55.765 94.345 63.414 67.927
Inventories 225 7.213 20.517 5.456 5.190 2.427 1.672 4.979 1.533 1.618
Receivables 23.862 18.250 262.953 46.468 27.811 41.393 34.023 31.113 53.330 11.002
Cash 8.544 5.286 18.322 17.317 43.539 33.654 20.070 58.254 8.552 55.307
Shareholders Funds 15.058 17.514 20.451 23.599 28.291 45.178 58.889 74.681 130.311 244.196
Social Capital 225 223 219 215 211 10.337 10.108 10.139 10.108 10.052
Debts 40.950 43.785 89.178 124.945 125.690 91.653 51.447 73.690 176.443 51.415
Income in Advance 0 0 249.140 131.109 100.105 70.281 41.416 21.805 4.603 1.433
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 "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 67.927 euro in 2024 which includes Inventories of 1.618 euro, Receivables of 11.002 euro and cash availability of 55.307 euro.
The company's Equity was valued at 244.196 euro, while total Liabilities amounted to 51.415 euro. Equity increased by 114.613 euro, from 130.311 euro in 2023, to 244.196 in 2024. The Debt Ratio was 17.3% in the year 2024.

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