Financial results - UTIL CONSTRUCT INVEST S.R.L.

Financial Summary - Util Construct Invest S.r.l.
Unique identification code: 33470602
Registration number: J20/689/2014
Nace: 4312
Sales - Ron
201.042
Net Profit - Ron
46.743
Employees
5
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Company Util Construct Invest S.r.l. with Fiscal Code 33470602 recorded a turnover of 2024 of 201.042, with a net profit of 46.743 and having an average number of employees of 5. 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 Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.285 20.075 33.182 20.290 85.865 85.034 104.957 184.916 207.052 201.042
Total Income - EUR 24.285 20.075 34.142 27.873 86.393 85.034 104.957 194.058 207.055 220.486
Total Expenses - EUR 23.140 18.696 20.206 32.242 51.388 58.679 87.345 147.360 152.375 167.575
Gross Profit/Loss - EUR 1.146 1.379 13.937 -4.369 35.005 26.355 17.612 46.698 54.680 52.911
Net Profit/Loss - EUR 417 1.178 13.595 -4.647 34.141 25.505 16.639 44.758 52.609 46.743
Employees 3 3 4 5 5 5 6 7 5 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 decreased by -2.4%, from 207.052 euro in the year 2023, to 201.042 euro in 2024. The Net Profit decreased by -5.572 euro, from 52.609 euro in 2023, to 46.743 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 Invest S.r.l. - CUI 33470602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.414 5.479 3.599 7.049 38.887 42.658 169.377 201.146 232.886
Current Assets 18.212 6.599 29.881 16.870 45.988 37.009 49.104 54.870 98.274 43.065
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.915 0 10.942 4.107 22.515 11.743 6.815 13.940 59.054 25.568
Cash 8.297 6.599 18.939 12.764 23.474 25.266 42.289 40.930 39.220 17.497
Shareholders Funds 4.068 5.205 18.712 13.721 41.538 66.255 81.425 126.435 176.478 222.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.144 8.808 16.648 6.749 11.499 9.641 10.337 97.812 122.942 53.716
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 "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 43.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.568 euro and cash availability of 17.497 euro.
The company's Equity was valued at 222.235 euro, while total Liabilities amounted to 53.716 euro. Equity increased by 46.743 euro, from 176.478 euro in 2023, to 222.235 in 2024.

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