Financial results - UTIL PERFECT CONSTRUCT SRL

Financial Summary - Util Perfect Construct Srl
Unique identification code: 26368538
Registration number: J2010000011133
Nace: 4752
Sales - Ron
644.207
Net Profit - Ron
-10.333
Employees
7
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Company Util Perfect Construct Srl with Fiscal Code 26368538 recorded a turnover of 2024 of 644.207, with a net profit of -10.333 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Perfect Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.377 113.974 144.008 142.688 155.698 173.979 597.607 664.988 686.610 644.207
Total Income - EUR 90.794 114.293 144.008 145.738 156.212 174.617 597.704 665.712 688.764 655.518
Total Expenses - EUR 95.215 104.864 131.283 133.475 141.719 149.936 490.470 631.592 660.366 660.028
Gross Profit/Loss - EUR -4.421 9.430 12.725 12.263 14.494 24.682 107.234 34.120 28.398 -4.510
Net Profit/Loss - EUR -4.421 8.166 11.291 10.796 12.926 23.034 101.327 28.395 21.570 -10.333
Employees 2 1 1 2 2 2 6 7 7 7
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 -5.6%, from 686.610 euro in the year 2023, to 644.207 euro in 2024. The Net Profit decreased by -21.450 euro, from 21.570 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Util Perfect Construct 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 Perfect Construct Srl - CUI 26368538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.469 6.795 1.336 4.390 2.883 1.974 29.794 68.341 195.636 136.362
Current Assets 25.282 39.594 51.612 59.996 60.122 73.806 222.862 210.539 222.043 213.040
Inventories 24.840 34.805 49.546 55.922 57.897 68.631 178.165 203.138 208.166 206.660
Receivables 79 218 31 519 359 595 3.977 3.283 10.642 1.940
Cash 363 4.570 2.034 3.556 1.865 4.580 40.720 4.118 3.235 4.440
Shareholders Funds -7.769 476 11.759 11.161 13.158 35.943 101.549 109.192 119.434 86.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.520 45.913 41.188 53.225 49.846 39.838 151.107 169.688 298.245 262.418
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.040 euro in 2024 which includes Inventories of 206.660 euro, Receivables of 1.940 euro and cash availability of 4.440 euro.
The company's Equity was valued at 86.984 euro, while total Liabilities amounted to 262.418 euro. Equity decreased by -31.782 euro, from 119.434 euro in 2023, to 86.984 in 2024.

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