Financial results - UTIL INSTAL 96 SRL

Financial Summary - Util Instal 96 Srl
Unique identification code: 8077735
Registration number: J40/253/1996
Nace: 4322
Sales - Ron
129.717
Net Profit - Ron
16.659
Employees
5
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Company Util Instal 96 Srl with Fiscal Code 8077735 recorded a turnover of 2024 of 129.717, with a net profit of 16.659 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Instal 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.864 59.327 101.568 86.605 189.760 99.030 109.916 132.604 166.348 129.717
Total Income - EUR 64.675 60.431 101.937 90.262 189.897 102.107 111.365 132.719 166.364 129.771
Total Expenses - EUR 62.969 73.436 97.201 113.403 192.257 114.524 106.431 152.228 133.632 109.733
Gross Profit/Loss - EUR 1.706 -13.006 4.737 -23.142 -2.361 -12.417 4.934 -19.509 32.732 20.038
Net Profit/Loss - EUR 1.706 -13.610 3.708 -24.028 -4.255 -13.360 3.830 -20.836 31.070 16.659
Employees 0 0 0 6 6 5 5 4 5 5
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 -21.6%, from 166.348 euro in the year 2023, to 129.717 euro in 2024. The Net Profit decreased by -14.237 euro, from 31.070 euro in 2023, to 16.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UTIL INSTAL 96 SRL

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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 Instal 96 Srl - CUI 8077735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.538 2.528 820 17.723 51.807 36.899 22.319 13.336 2.239 749
Current Assets 40.611 41.930 85.174 12.182 21.897 40.091 41.567 18.645 33.644 20.093
Inventories 10.780 16.730 19.293 0 0 1.649 2.565 3.742 4.446 4.421
Receivables 5.807 11.544 43.730 3.021 5.474 9.752 10.305 684 2.090 2.158
Cash 24.023 13.655 22.151 9.161 16.423 28.690 28.698 14.219 27.108 13.513
Shareholders Funds -41.893 -55.071 -50.431 -73.533 -76.365 -88.277 -82.089 -103.176 -71.793 -54.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.879 99.529 136.425 103.438 150.068 165.267 145.975 135.156 107.675 75.574
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 "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 20.093 euro in 2024 which includes Inventories of 4.421 euro, Receivables of 2.158 euro and cash availability of 13.513 euro.
The company's Equity was valued at -54.732 euro, while total Liabilities amounted to 75.574 euro. Equity increased by 16.660 euro, from -71.793 euro in 2023, to -54.732 in 2024.

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