The most important financial indicators for the company Util Energo Gaz S.r.l. - Unique Identification Number 27769180:
sales in 2017 was
-
euro, registering a net profit of
-806
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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.
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 Energo Gaz S.r.l. - CUI 27769180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
24.140
15.952
4.756
3.585
-
-
-
-
-
-
Inventories
10.030
10.393
860
0
-
-
-
-
-
-
Receivables
10.743
3.995
3.569
3.508
-
-
-
-
-
-
Cash
3.367
1.564
327
77
-
-
-
-
-
-
Shareholders Funds
5.352
1.620
800
-86
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
18.788
14.331
3.956
3.671
-
-
-
-
-
-
Income in Advance
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.585 euro in 2017 which includes Inventories of
0 euro, Receivables of
3.508 euro and cash availability of
77 euro.
The company's Equity was valued at
-86 euro, while total Liabilities amounted to
3.671 euro.
Equity decreased by -872 euro, from 800 euro in 2016, to -86 in 2017.
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Comments - Util Energo Gaz S.r.l.