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

Financial Summary - Util Construct Sebeş S.r.l.
Unique identification code: 47296868
Registration number: J01/1783/2022
Nace: 4399
Sales - Ron
32.797
Net Profit - Ron
5.344
Employees
2
Open Account
Company Util Construct Sebeş S.r.l. with Fiscal Code 47296868 recorded a turnover of 2024 of 32.797, with a net profit of 5.344 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Construct Sebeş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 46.289 32.797
Total Income - EUR - - - - - - - 0 58.446 43.428
Total Expenses - EUR - - - - - - - 25 50.327 37.763
Gross Profit/Loss - EUR - - - - - - - -25 8.119 5.665
Net Profit/Loss - EUR - - - - - - - -25 6.830 5.344
Employees - - - - - - - 0 2 2
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 -28.7%, from 46.289 euro in the year 2023, to 32.797 euro in 2024. The Net Profit decreased by -1.447 euro, from 6.830 euro in 2023, to 5.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UTIL CONSTRUCT SEBEŞ S.R.L.

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Util Construct Sebeş S.r.l.

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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 Sebeş S.r.l. - CUI 47296868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 18.920 11.323
Current Assets - - - - - - - 23.959 7.350 11.178
Inventories - - - - - - - 0 324 3.381
Receivables - - - - - - - 23.918 2.307 34
Cash - - - - - - - 41 4.719 7.764
Shareholders Funds - - - - - - - 16 6.845 5.596
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25 7.961 11.055
Income in Advance - - - - - - - 23.918 11.689 5.851
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.178 euro in 2024 which includes Inventories of 3.381 euro, Receivables of 34 euro and cash availability of 7.764 euro.
The company's Equity was valued at 5.596 euro, while total Liabilities amounted to 11.055 euro. Equity decreased by -1.211 euro, from 6.845 euro in 2023, to 5.596 in 2024. The Debt Ratio was 49.1% in the year 2024.

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