Company Util Pan Excav S.r.l. with Fiscal Code 47292262
recorded a turnover of 2024 of
10.856,
with a net profit of
-1.637
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Util Pan Excav S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
10.674
10.856
Total Income - EUR
-
-
-
-
-
-
-
0
13.890
15.117
Total Expenses - EUR
-
-
-
-
-
-
-
233
14.384
16.645
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-233
-493
-1.528
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-233
-600
-1.637
Employees
-
-
-
-
-
-
-
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 2.3%, from 10.674 euro in the year 2023, to 10.856 euro in 2024.
Check the financial reports for the company - Util Pan Excav S.r.l.
Financial Rating - UTIL PAN EXCAV S.R.L.
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Financial Rating
Payment Limits - Util Pan Excav S.r.l.
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Prob. of insolvency - Util Pan Excav S.r.l.
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Insolvency Probability
Financial Reports - Util Pan Excav S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Util Pan Excav S.r.l. - CUI 47292262
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
22.513
18.190
Current Assets
-
-
-
-
-
-
-
53
9.490
14.045
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
3.821
0
Cash
-
-
-
-
-
-
-
53
5.669
14.045
Shareholders Funds
-
-
-
-
-
-
-
-192
-792
-2.424
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
245
10.996
17.243
Income in Advance
-
-
-
-
-
-
-
0
21.799
17.416
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.045 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
14.045 euro.
The company's Equity was valued at
-2.424 euro, while total Liabilities amounted to
17.243 euro.
Equity decreased by -1.637 euro, from -792 euro in 2023, to -2.424 in 2024.
The Debt Ratio was 53.5% in the year 2024.
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