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Financial results - UTILAJ BUILDING GROUP S.R.L.

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Financial Summary - Utilaj Building Group S.r.l.
Unique identification code: 43433750
Registration number: J2020001289019
Nace: 4211
Sales - Ron
104.609
Net Profit - Ron
731
Employees
1
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Company Utilaj Building Group S.r.l. with Fiscal Code 43433750 recorded a turnover of 2024 of 104.609, with a net profit of 731 and having an average number of employees of 1. 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 - Utilaj Building Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.688 75.372 71.932 100.365 104.609
Total Income - EUR - - - - - 2.688 75.373 90.491 142.344 151.180
Total Expenses - EUR - - - - - 50 73.720 122.340 141.601 150.317
Gross Profit/Loss - EUR - - - - - 2.638 1.653 -31.850 743 863
Net Profit/Loss - EUR - - - - - 2.557 899 -31.850 624 731
Employees - - - - - 0 10 8 2 1
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 4.8%, from 100.365 euro in the year 2023, to 104.609 euro in 2024. The Net Profit increased by 110 euro, from 624 euro in 2023, to 731 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 - Utilaj Building Group S.r.l. - CUI 43433750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 346.679 311.280 196.841
Current Assets - - - - - 11.941 32.790 40.454 19.059 20.810
Inventories - - - - - 0 0 0 20 0
Receivables - - - - - 0 27.534 37.377 17.640 17.381
Cash - - - - - 11.941 5.257 3.078 1.398 3.429
Shareholders Funds - - - - - 11.860 12.496 -19.315 -18.632 -17.796
Social Capital - - - - - 9.303 9.097 9.125 9.097 9.046
Debts - - - - - 81 20.294 231.857 230.857 160.558
Income in Advance - - - - - 0 0 178.917 125.215 78.528
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 20.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.381 euro and cash availability of 3.429 euro.
The company's Equity was valued at -17.796 euro, while total Liabilities amounted to 160.558 euro. Equity increased by 731 euro, from -18.632 euro in 2023, to -17.796 in 2024. The Debt Ratio was 72.6% in the year 2024.
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