Financial results - UTIL INSTAL CONSTRUCT S.R.L.

Financial Summary - Util Instal Construct S.r.l.
Unique identification code: 43087834
Registration number: J23/4317/2020
Nace: 4684
Sales - Ron
217.241
Net Profit - Ron
18.854
Employees
1
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Company Util Instal Construct S.r.l. with Fiscal Code 43087834 recorded a turnover of 2024 of 217.241, with a net profit of 18.854 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.611 257.396 360.333 140.925 217.241
Total Income - EUR - - - - - 9.611 258.912 360.333 140.926 217.241
Total Expenses - EUR - - - - - 8.017 225.714 302.179 140.301 192.972
Gross Profit/Loss - EUR - - - - - 1.593 33.198 58.154 625 24.269
Net Profit/Loss - EUR - - - - - 1.305 25.577 54.621 -756 18.854
Employees - - - - - 0 0 1 1 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 increased by 55.0%, from 140.925 euro in the year 2023, to 217.241 euro in 2024. The Net Profit increased by 18.854 euro, from 0 euro in 2023, to 18.854 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 Instal Construct S.r.l. - CUI 43087834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 15.883 22.034 55.365 50.857
Current Assets - - - - - 5.012 45.145 106.370 39.978 59.669
Inventories - - - - - 75 2.462 1.648 1.830 1.755
Receivables - - - - - 2.292 18.441 86.602 30.946 54.620
Cash - - - - - 2.645 24.243 18.121 7.202 3.294
Shareholders Funds - - - - - 1.346 25.626 54.670 11.293 18.902
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.666 35.402 73.735 84.050 91.623
Income in Advance - - - - - 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 "4684 - 4684"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.669 euro in 2024 which includes Inventories of 1.755 euro, Receivables of 54.620 euro and cash availability of 3.294 euro.
The company's Equity was valued at 18.902 euro, while total Liabilities amounted to 91.623 euro. Equity increased by 7.672 euro, from 11.293 euro in 2023, to 18.902 in 2024.

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