Financial Summary -
Util General Construct Expert S.r.l.
Unique identification code:47380380
Registration number:J22/4756/2022
Nace:4120
Sales - Ron
21.287
Net Profit - Ron
-2.827
Employees
1
Open Account
Company Util General Construct Expert S.r.l. with Fiscal Code 47380380
recorded a turnover of 2024 of
21.287,
with a net profit of
-2.827
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Util General Construct Expert S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
26.220
21.287
Total Income - EUR
-
-
-
-
-
-
-
-
26.220
21.287
Total Expenses - EUR
-
-
-
-
-
-
-
-
22.243
23.901
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
3.978
-2.614
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
3.716
-2.827
Employees
-
-
-
-
-
-
-
-
2
1
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 -18.4%, from 26.220 euro in the year 2023, to 21.287 euro in 2024.
The Net Profit decreased by -3.695 euro, from 3.716 euro in 2023, to 0 in the last year.
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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 General Construct Expert S.r.l. - CUI 47380380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
8.149
6.217
Inventories
-
-
-
-
-
-
-
-
230
703
Receivables
-
-
-
-
-
-
-
-
1.922
1.303
Cash
-
-
-
-
-
-
-
-
5.997
4.211
Shareholders Funds
-
-
-
-
-
-
-
-
3.756
908
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
4.393
5.309
Income in Advance
-
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.217 euro in 2024 which includes Inventories of
703 euro, Receivables of
1.303 euro and cash availability of
4.211 euro.
The company's Equity was valued at
908 euro, while total Liabilities amounted to
5.309 euro.
Equity decreased by -2.827 euro, from 3.756 euro in 2023, to 908 in 2024.
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