Financial results - UTIL EXCAV PREST S.R.L.

Financial Summary - Util Excav Prest S.r.l.
Unique identification code: 24439527
Registration number: J12/3726/2008
Nace: 4312
Sales - Ron
74.794
Net Profit - Ron
265
Employees
2
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Company Util Excav Prest S.r.l. with Fiscal Code 24439527 recorded a turnover of 2025 of 74.794, with a net profit of 265 and having an average number of employees of 2. 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 Excav Prest S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 11.676 17.090 26.495 37.824 73.047 84.135 113.301 121.721 74.794
Total Income - EUR 0 11.676 19.292 26.495 37.824 73.047 89.610 113.301 125.339 76.728
Total Expenses - EUR 0 5.467 17.209 10.656 11.091 37.186 87.928 104.486 103.411 75.803
Gross Profit/Loss - EUR 0 6.209 2.083 15.840 26.733 35.862 1.681 8.815 21.929 926
Net Profit/Loss - EUR 0 5.858 1.504 15.045 26.248 35.130 857 7.739 20.857 265
Employees 0 0 0 0 1 2 5 4 4 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 -37.7%, from 121.721 euro in the year 2024, to 74.794 euro in 2025. The Net Profit decreased by -20.314 euro, from 20.857 euro in 2024, to 265 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 Excav Prest S.r.l. - CUI 24439527

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 29.495 21.517 13.407 5.333 4.857
Current Assets 4.245 7.618 8.459 18.928 45.684 54.195 77.222 81.955 105.495 72.196
Inventories 2.204 0 0 0 0 0 9.593 235 0 816
Receivables 0 0 2.465 9.013 14.947 19.618 22.397 32.559 26.841 34.696
Cash 2.041 7.618 5.994 9.914 30.737 34.577 45.232 49.161 78.654 36.684
Shareholders Funds -98 5.762 7.160 17.852 43.761 77.921 79.020 82.981 103.374 83.021
Social Capital 45 44 43 42 0 0 0 0 0 0
Debts 4.343 1.857 1.298 1.076 1.923 5.769 19.719 12.382 7.454 7.562
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 72.196 euro in 2025 which includes Inventories of 816 euro, Receivables of 34.696 euro and cash availability of 36.684 euro.
The company's Equity was valued at 83.021 euro, while total Liabilities amounted to 7.562 euro. Equity decreased by -18.975 euro, from 103.374 euro in 2024, to 83.021 in 2025.

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