Financial results - UTIL INSTAL S.R.L.

Financial Summary - Util Instal S.r.l.
Unique identification code: 24351840
Registration number: J23/2550/2008
Nace: 4120
Sales - Ron
553
Net Profit - Ron
-970
Employees
1
Open Account
Company Util Instal S.r.l. with Fiscal Code 24351840 recorded a turnover of 2024 of 553, with a net profit of -970 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 Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.556 9.694 7.528 18.501 13.739 8.797 48.779 13.801 9.534 553
Total Income - EUR 3.556 9.695 28.742 18.501 13.739 8.797 48.779 13.801 9.534 553
Total Expenses - EUR 81 87 75 23.873 78 72 6.029 11.034 10.327 1.523
Gross Profit/Loss - EUR 3.475 9.608 28.667 -5.372 13.661 8.725 42.750 2.767 -793 -970
Net Profit/Loss - EUR 3.368 9.317 28.416 -5.927 13.185 8.476 42.069 2.658 -891 -970
Employees 0 0 0 0 0 0 1 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 decreased by -94.2%, from 9.534 euro in the year 2023, to 553 euro in 2024.
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 S.r.l. - CUI 24351840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 72.267 80.889 35.392 28.815 15.082 23.282 53.432 18.189 17.548 14.148
Inventories 0 0 0 0 0 0 0 710 708 704
Receivables 35.366 34.665 34.918 13.401 13.320 14.172 45.751 14.025 13.673 13.080
Cash 36.901 46.224 474 15.414 1.763 9.110 7.680 3.455 3.167 364
Shareholders Funds 72.200 80.781 28.469 22.019 13.236 8.526 50.406 16.142 15.203 14.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67 108 6.923 6.796 1.846 14.756 3.026 2.047 2.345 0
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 "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 14.148 euro in 2024 which includes Inventories of 704 euro, Receivables of 13.080 euro and cash availability of 364 euro.
The company's Equity was valued at 14.148 euro, while total Liabilities amounted to 0 euro. Equity decreased by -970 euro, from 15.203 euro in 2023, to 14.148 in 2024.

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