Financial results - UTIL CONSTRUCT DESIGN SRL

Financial Summary - Util Construct Design Srl
Unique identification code: 27144253
Registration number: J05/874/2010
Nace: 4312
Sales - Ron
12.062
Net Profit - Ron
506
Employees
1
Open Account
Company Util Construct Design Srl with Fiscal Code 27144253 recorded a turnover of 2024 of 12.062, with a net profit of 506 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.312 31.804 14.038 8.479 14.548 11.887 12.129 12.167 12.130 12.062
Total Income - EUR 35.986 40.387 22.475 16.760 22.669 16.462 12.129 12.167 12.132 12.062
Total Expenses - EUR 33.905 37.921 22.229 20.563 16.579 3.996 126 357 10.363 11.474
Gross Profit/Loss - EUR 2.081 2.467 245 -3.802 6.089 12.466 12.003 11.810 1.769 588
Net Profit/Loss - EUR 1.261 2.149 105 -3.887 5.944 12.353 11.896 11.691 1.662 506
Employees 4 4 1 1 1 0 0 1 1 1
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 company showed steady performance compared to the previous year. The Net Profit decreased by -1.147 euro, from 1.662 euro in 2023, to 506 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Util Construct Design Srl - CUI 27144253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.794 40.986 28.241 15.893 3.984 0 0 0 0 0
Current Assets 17.669 12.746 17.176 15.031 15.094 20.499 31.763 20.781 16.638 10.364
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.322 857 4.289 0 6.269 6.150 12.039 17.422 4.811 4.793
Cash 11.347 11.889 12.887 15.031 8.824 14.348 19.724 3.359 11.827 5.571
Shareholders Funds 1.058 3.195 3.246 -701 5.257 17.510 29.018 11.731 4.409 4.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.748 50.537 20.455 18.588 9.157 2.988 2.745 9.050 12.229 5.473
Income in Advance 39.657 30.671 21.716 13.036 4.663 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.793 euro and cash availability of 5.571 euro.
The company's Equity was valued at 4.891 euro, while total Liabilities amounted to 5.473 euro. Equity increased by 506 euro, from 4.409 euro in 2023, to 4.891 in 2024.

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