Company Util Regun Srl with Fiscal Code 29931759
recorded a turnover of 2024 of
343.332,
with a net profit of
39.741
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
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 485.2%, from 59.002 euro in the year 2023, to 343.332 euro in 2024.
The Net Profit increased by 25.968 euro, from 13.850 euro in 2023, to 39.741 in the last year.
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Financial Rating - UTIL REGUN SRL
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Financial Reports - Util Regun 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.280 euro in 2024 which includes Inventories of
0 euro, Receivables of
47.909 euro and cash availability of
19.371 euro.
The company's Equity was valued at
40.712 euro, while total Liabilities amounted to
34.237 euro.
Equity increased by 26.037 euro, from 14.758 euro in 2023, to 40.712 in 2024.
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