Company Util Trans Construct Srl with Fiscal Code 24198658
recorded a turnover of 2024 of
47.159,
with a net profit of
-91.249
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Util Trans Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
133.446
241.600
223.317
194.480
328.298
168.999
37.748
58.721
113.347
47.159
Total Income - EUR
136.051
248.299
223.330
228.594
328.475
177.465
51.474
133.916
147.205
47.349
Total Expenses - EUR
114.973
202.036
94.862
122.367
195.690
92.284
70.331
138.799
92.231
138.186
Gross Profit/Loss - EUR
21.078
46.263
128.468
106.227
132.785
85.181
-18.856
-4.882
54.974
-90.837
Net Profit/Loss - EUR
16.427
38.176
125.532
103.941
129.502
83.406
-19.544
-6.154
53.577
-91.249
Employees
0
3
2
3
4
1
3
1
1
2
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 -58.2%, from 113.347 euro in the year 2023, to 47.159 euro in 2024.
The Net Profit decreased by -53.278 euro, from 53.577 euro in 2023, to 0 in the last year.
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Financial Rating - UTIL TRANS CONSTRUCT SRL
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Financial Reports - Util Trans Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Util Trans Construct Srl - CUI 24198658
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68.151
41.499
22.506
78.193
69.588
58.079
141.670
125.747
120.060
109.550
Current Assets
62.994
106.665
161.814
234.530
243.758
196.672
206.652
205.403
256.176
102.766
Inventories
381
836
103
36
0
0
0
1.078
0
0
Receivables
36.837
56.604
135.025
228.953
215.811
194.792
206.587
202.566
255.733
100.744
Cash
25.776
49.224
26.686
5.542
27.947
1.880
64
1.760
443
2.021
Shareholders Funds
88.658
100.145
125.585
196.489
197.399
175.410
126.653
119.510
161.317
37.162
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
42.782
50.047
59.642
116.641
115.947
81.377
204.435
199.840
215.863
176.152
Income in Advance
0
0
0
0
0
0
17.844
17.900
85
84
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.766 euro in 2024 which includes Inventories of
0 euro, Receivables of
100.744 euro and cash availability of
2.021 euro.
The company's Equity was valued at
37.162 euro, while total Liabilities amounted to
176.152 euro.
Equity decreased by -123.254 euro, from 161.317 euro in 2023, to 37.162 in 2024.
The Debt Ratio was 82.5% in the year 2024.
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