Financial results - UTIL SERV OPS SRL

Financial Summary - Util Serv Ops Srl
Unique identification code: 30914824
Registration number: J35/2804/2012
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-1.024
Employees
Open Account
Company Util Serv Ops Srl with Fiscal Code 30914824 recorded a turnover of 2024 of - , with a net profit of -1.024 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Serv Ops Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.866 0 0 0 0 551 398 150 0 0
Total Income - EUR 3.866 0 0 0 0 554 406 150 2 3
Total Expenses - EUR 2.359 1.043 37 279 197 608 1.161 1.012 767 1.028
Gross Profit/Loss - EUR 1.508 -1.043 -37 -279 -197 -54 -755 -861 -765 -1.024
Net Profit/Loss - EUR 1.392 -1.043 -37 -279 -197 -70 -767 -866 -765 -1.024
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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UTIL SERV OPS SRL

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Util Serv Ops 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 Serv Ops Srl - CUI 30914824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.395 3.023 2.734 2.428 2.119
Current Assets 5.149 1.992 2.030 1.940 1.927 2.295 2.574 2.719 3.573 2.845
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.072 1.972 1.938 1.924 1.902 1.878 1.899 1.960 1.987 2.033
Cash 77 20 92 16 24 417 675 759 1.586 812
Shareholders Funds 58 -986 -1.007 -1.267 -1.440 -1.483 -2.217 -3.089 -3.845 -4.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.092 2.978 3.037 3.207 3.367 7.173 7.813 8.542 9.846 9.812
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.033 euro and cash availability of 812 euro.
The company's Equity was valued at -4.848 euro, while total Liabilities amounted to 9.812 euro. Equity decreased by -1.025 euro, from -3.845 euro in 2023, to -4.848 in 2024.

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