Financial results - UTIL PAN EXCAV S.R.L.

Financial Summary - Util Pan Excav S.r.l.
Unique identification code: 47292262
Registration number: J17/2280/2022
Nace: 4312
Sales - Ron
10.674
Net Profit - Ron
-600
Employee
1
The most important financial indicators for the company Util Pan Excav S.r.l. - Unique Identification Number 47292262: sales in 2023 was 10.674 euro, registering a net profit of -600 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Util Pan Excav S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 10.674
Total Income - EUR - - - - - - - - 0 13.890
Total Expenses - EUR - - - - - - - - 233 14.384
Gross Profit/Loss - EUR - - - - - - - - -233 -493
Net Profit/Loss - EUR - - - - - - - - -233 -600
Employees - - - - - - - - 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Util Pan Excav S.r.l.

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Util Pan Excav S.r.l.

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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 Pan Excav S.r.l. - CUI 47292262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 22.513
Current Assets - - - - - - - - 53 9.490
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 3.821
Cash - - - - - - - - 53 5.669
Shareholders Funds - - - - - - - - -192 -792
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 245 10.996
Income in Advance - - - - - - - - 0 21.799
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.490 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.821 euro and cash availability of 5.669 euro.
The company's Equity was valued at -792 euro, while total Liabilities amounted to 10.996 euro. Equity decreased by -600 euro, from -192 euro in 2022, to -792 in 2023. The Debt Ratio was 34.4% in the year 2023.

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