The most important financial indicators for the company Util Construct House S.r.l. - Unique Identification Number 36779336:
sales in 2023 was
57.791
euro, registering a net profit of
-3.202
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -3.8%, from 60.260 euro in the year 2022, to 57.791 euro in 2023.
The Net Profit decreased by -17.443 euro, from 17.496 euro in 2022, to 0 in the last year.
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 House S.r.l. - CUI 36779336
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
229
0
0
0
0
0
6.421
0
Current Assets
-
-
45
41.729
69.347
103.807
138.986
160.287
33.266
16.396
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
387
3.223
7.796
4.056
5.268
31.101
6.789
Cash
-
-
45
41.342
66.123
96.011
134.930
155.020
2.164
9.608
Shareholders Funds
-
-
45
23.680
51.062
85.509
120.492
141.751
17.742
-3.161
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
229
18.049
18.284
18.298
18.494
18.536
21.945
19.558
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.396 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.789 euro and cash availability of
9.608 euro.
The company's Equity was valued at
-3.161 euro, while total Liabilities amounted to
19.558 euro.
Equity decreased by -20.850 euro, from 17.742 euro in 2022, to -3.161 in 2023.
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Comments - Util Construct House S.r.l.