Financial results - UTILAJ CONSTRUCT SRL

Financial Summary - Utilaj Construct Srl
Unique identification code: 17642501
Registration number: J33/784/2005
Nace: 4312
Sales - Ron
2.273.340
Net Profit - Ron
124.888
Employees
18
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Company Utilaj Construct Srl with Fiscal Code 17642501 recorded a turnover of 2024 of 2.273.340, with a net profit of 124.888 and having an average number of employees of 18. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilaj Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.074 494.830 678.562 688.866 1.184.447 1.125.882 858.495 940.101 1.170.386 2.273.340
Total Income - EUR 505.256 608.554 765.952 889.014 1.441.087 1.297.378 1.121.126 1.209.470 1.436.913 2.375.483
Total Expenses - EUR 480.662 497.085 488.632 661.419 1.149.136 1.062.222 1.027.623 1.095.426 1.430.625 2.237.535
Gross Profit/Loss - EUR 24.593 111.469 277.320 227.594 291.951 235.156 93.503 114.044 6.287 137.948
Net Profit/Loss - EUR 21.107 95.275 267.701 218.855 275.491 204.387 81.111 98.823 2.739 124.888
Employees 11 10 10 12 10 14 14 14 14 18
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 95.3%, from 1.170.386 euro in the year 2023, to 2.273.340 euro in 2024. The Net Profit increased by 122.165 euro, from 2.739 euro in 2023, to 124.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilaj Construct Srl - CUI 17642501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376.737 339.936 559.480 621.985 1.163.900 1.040.242 1.052.870 1.038.275 1.004.420 1.300.724
Current Assets 200.358 111.798 177.078 268.327 126.936 227.299 304.460 304.305 711.953 488.086
Inventories 2.976 10.374 9.240 65.919 10.082 76.511 115.905 84.818 138.773 205.066
Receivables 58.953 64.372 98.326 125.813 30.500 68.915 123.021 144.073 193.557 108.284
Cash 138.429 37.052 69.512 76.595 86.354 81.873 65.534 75.413 379.622 174.735
Shareholders Funds 343.605 132.535 365.157 589.616 853.689 824.276 887.107 988.683 997.293 788.835
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 41.575 320.299 184.658 117.379 256.868 266.404 297.284 180.420 719.586 999.974
Income in Advance 193.026 191.057 187.824 184.377 180.807 177.379 173.445 173.984 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.086 euro in 2024 which includes Inventories of 205.066 euro, Receivables of 108.284 euro and cash availability of 174.735 euro.
The company's Equity was valued at 788.835 euro, while total Liabilities amounted to 999.974 euro. Equity decreased by -202.884 euro, from 997.293 euro in 2023, to 788.835 in 2024.

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