Financial results - UTIL REZIDENŢIAL S.R.L.

Financial Summary - Util Rezidenţial S.r.l.
Unique identification code: 39730329
Registration number: J03/1568/2018
Nace: 4120
Sales - Ron
240.784
Net Profit - Ron
77.515
Employees
7
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Company Util Rezidenţial S.r.l. with Fiscal Code 39730329 recorded a turnover of 2024 of 240.784, with a net profit of 77.515 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Rezidenţial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.340 43.813 82.959 76.936 145.419 172.753 240.784
Total Income - EUR - - - 18.343 43.830 82.959 76.936 145.419 172.753 241.001
Total Expenses - EUR - - - 3.594 11.938 24.422 43.072 74.019 107.439 157.263
Gross Profit/Loss - EUR - - - 14.749 31.892 58.538 33.864 71.399 65.314 83.737
Net Profit/Loss - EUR - - - 14.199 30.844 57.752 33.110 70.018 63.639 77.515
Employees - - - 0 1 2 2 5 5 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 increased by 40.2%, from 172.753 euro in the year 2023, to 240.784 euro in 2024. The Net Profit increased by 14.232 euro, from 63.639 euro in 2023, to 77.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Rezidenţial S.r.l. - CUI 39730329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.156 2.305 1.486 5.664 3.489 13.610 26.595
Current Assets - - - 11.463 43.284 103.732 106.434 116.844 13.303 41.026
Inventories - - - 0 0 0 0 1.865 0 0
Receivables - - - 1.630 1.797 24.271 11.535 17.573 11.235 38.340
Cash - - - 9.834 41.487 79.461 94.899 97.406 2.068 2.687
Shareholders Funds - - - 14.242 44.810 101.712 107.211 105.788 -24.033 -7.820
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 378 780 3.506 4.888 14.546 50.945 75.441
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.340 euro and cash availability of 2.687 euro.
The company's Equity was valued at -7.820 euro, while total Liabilities amounted to 75.441 euro. Equity increased by 16.079 euro, from -24.033 euro in 2023, to -7.820 in 2024.

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