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
121.721
Net Profit - Ron
20.857
Employees
4
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Company Util Excav Prest S.r.l. with Fiscal Code 24439527 recorded a turnover of 2024 of 121.721, with a net profit of 20.857 and having an average number of employees of 4. 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 11.676 17.090 26.495 37.824 73.047 84.135 113.301 121.721
Total Income - EUR 0 0 11.676 19.292 26.495 37.824 73.047 89.610 113.301 125.339
Total Expenses - EUR 0 0 5.467 17.209 10.656 11.091 37.186 87.928 104.486 103.411
Gross Profit/Loss - EUR 0 0 6.209 2.083 15.840 26.733 35.862 1.681 8.815 21.929
Net Profit/Loss - EUR 0 0 5.858 1.504 15.045 26.248 35.130 857 7.739 20.857
Employees 0 0 0 0 0 1 2 5 4 4
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 increased by 8.0%, from 113.301 euro in the year 2023, to 121.721 euro in 2024. The Net Profit increased by 13.162 euro, from 7.739 euro in 2023, to 20.857 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 29.495 21.517 13.407 5.333
Current Assets 4.289 4.245 7.618 8.459 18.928 45.684 54.195 77.222 81.955 105.495
Inventories 2.227 2.204 0 0 0 0 0 9.593 235 0
Receivables 0 0 0 2.465 9.013 14.947 19.618 22.397 32.559 26.841
Cash 2.062 2.041 7.618 5.994 9.914 30.737 34.577 45.232 49.161 78.654
Shareholders Funds -99 -98 5.762 7.160 17.852 43.761 77.921 79.020 82.981 103.374
Social Capital 45 45 44 43 42 0 0 0 0 0
Debts 4.388 4.343 1.857 1.298 1.076 1.923 5.769 19.719 12.382 7.454
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 105.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.841 euro and cash availability of 78.654 euro.
The company's Equity was valued at 103.374 euro, while total Liabilities amounted to 7.454 euro. Equity increased by 20.857 euro, from 82.981 euro in 2023, to 103.374 in 2024.

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