Company Util Grant Srl with Fiscal Code 4381684
recorded a turnover of 2024 of
1.070.803,
with a net profit of
262.839
and having an average number of employees of
13.
The company operates in the field of Alte lucrări speciale de construcţii pentru clădiri having the NACE code 4342.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Util Grant Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
358.075
268.343
-
224.220
256.514
257.707
312.796
330.339
792.201
1.070.803
Total Income - EUR
359.109
387.816
-
271.999
393.784
259.813
313.110
330.936
792.215
1.071.091
Total Expenses - EUR
349.354
344.670
-
250.606
398.849
259.122
327.521
251.087
550.278
766.199
Gross Profit/Loss - EUR
9.754
43.146
-
21.393
-5.065
691
-14.412
79.849
241.937
304.892
Net Profit/Loss - EUR
9.754
43.146
-
18.553
-5.839
691
-14.412
79.849
228.333
262.839
Employees
23
20
-
13
12
12
12
9
10
13
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 35.9%, from 792.201 euro in the year 2023, to 1.070.803 euro in 2024.
The Net Profit increased by 35.782 euro, from 228.333 euro in 2023, to 262.839 in the last year.
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Financial Rating - UTIL GRANT SRL
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Insolvency Probability
Financial Reports - Util Grant Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Util Grant Srl - CUI 4381684
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
198.231
133.363
-
75.181
51.258
36.879
31.236
60.233
64.907
380.646
Current Assets
70.876
60.200
-
58.511
35.649
64.408
50.499
128.250
423.589
403.020
Inventories
0
181
-
262
6
127
528
504
3.040
307
Receivables
67.865
54.025
-
56.653
27.578
47.803
26.102
95.198
361.151
344.681
Cash
3.011
5.994
-
1.596
8.065
16.478
23.868
32.548
59.398
58.032
Shareholders Funds
-13.828
29.459
-
72.453
53.558
53.234
43.644
123.628
351.586
601.097
Social Capital
23.060
22.824
-
22.026
9.946
9.758
15.543
15.592
15.544
15.457
Debts
284.299
166.047
-
62.010
34.114
48.373
39.006
65.235
137.274
182.922
Income in Advance
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
"4342 - 4342"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
403.020 euro in 2024 which includes Inventories of
307 euro, Receivables of
344.681 euro and cash availability of
58.032 euro.
The company's Equity was valued at
601.097 euro, while total Liabilities amounted to
182.922 euro.
Equity increased by 251.476 euro, from 351.586 euro in 2023, to 601.097 in 2024.
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