Financial results - UTIL PERFECT CONSTRUCT SRL

Financial Summary - Util Perfect Construct Srl
Unique identification code: 26368538
Registration number: J13/11/2010
Nace: 4752
Sales - Ron
686.610
Net Profit - Ron
21.570
Employee
7
The most important financial indicators for the company Util Perfect Construct Srl - Unique Identification Number 26368538: sales in 2023 was 686.610 euro, registering a net profit of 21.570 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Util Perfect Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.185 90.377 113.974 144.008 142.688 155.698 173.979 597.607 664.988 686.610
Total Income - EUR 76.358 90.794 114.293 144.008 145.738 156.212 174.617 597.704 665.712 688.764
Total Expenses - EUR 74.875 95.215 104.864 131.283 133.475 141.719 149.936 490.470 631.592 660.366
Gross Profit/Loss - EUR 1.482 -4.421 9.430 12.725 12.263 14.494 24.682 107.234 34.120 28.398
Net Profit/Loss - EUR 1.436 -4.421 8.166 11.291 10.796 12.926 23.034 101.327 28.395 21.570
Employees 2 2 1 1 2 2 2 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.6%, from 664.988 euro in the year 2022, to 686.610 euro in 2023. The Net Profit decreased by -6.739 euro, from 28.395 euro in 2022, to 21.570 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Util Perfect Construct Srl - CUI 26368538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.126 12.469 6.795 1.336 4.390 2.883 1.974 29.794 68.341 195.636
Current Assets 22.384 25.282 39.594 51.612 59.996 60.122 73.806 222.862 210.539 222.043
Inventories 19.643 24.840 34.805 49.546 55.922 57.897 68.631 178.165 203.138 208.166
Receivables 2.285 79 218 31 519 359 595 3.977 3.283 10.642
Cash 456 363 4.570 2.034 3.556 1.865 4.580 40.720 4.118 3.235
Shareholders Funds -3.184 -7.769 476 11.759 11.161 13.158 35.943 101.549 109.192 119.434
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.693 45.520 45.913 41.188 53.225 49.846 39.838 151.107 169.688 298.245
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 222.043 euro in 2023 which includes Inventories of 208.166 euro, Receivables of 10.642 euro and cash availability of 3.235 euro.
The company's Equity was valued at 119.434 euro, while total Liabilities amounted to 298.245 euro. Equity increased by 10.573 euro, from 109.192 euro in 2022, to 119.434 in 2023.

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