Financial results - UTILAJ CONSTRUCT SRL

Financial Summary - Utilaj Construct Srl
Unique identification code: 17642501
Registration number: J33/784/2005
Nace: 4312
Sales - Ron
1.170.386
Net Profit - Ron
2.739
Employee
14
The most important financial indicators for the company Utilaj Construct Srl - Unique Identification Number 17642501: sales in 2023 was 1.170.386 euro, registering a net profit of 2.739 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Utilaj Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 726.101 379.074 494.830 678.562 688.866 1.184.447 1.125.882 858.495 940.101 1.170.386
Total Income - EUR 755.368 505.256 608.554 765.952 889.014 1.441.087 1.297.378 1.121.126 1.209.470 1.436.913
Total Expenses - EUR 653.821 480.662 497.085 488.632 661.419 1.149.136 1.062.222 1.027.623 1.095.426 1.430.625
Gross Profit/Loss - EUR 101.547 24.593 111.469 277.320 227.594 291.951 235.156 93.503 114.044 6.287
Net Profit/Loss - EUR 87.930 21.107 95.275 267.701 218.855 275.491 204.387 81.111 98.823 2.739
Employees 15 11 10 10 12 10 14 14 14 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.9%, from 940.101 euro in the year 2022, to 1.170.386 euro in 2023. The Net Profit decreased by -95.785 euro, from 98.823 euro in 2022, to 2.739 in the last year.

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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 Construct Srl - CUI 17642501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 422.655 376.737 339.936 559.480 621.985 1.163.900 1.040.242 1.052.870 1.038.275 1.004.420
Current Assets 133.558 200.358 111.798 177.078 268.327 126.936 227.299 304.460 304.305 711.953
Inventories 4.820 2.976 10.374 9.240 65.919 10.082 76.511 115.905 84.818 138.773
Receivables 66.850 58.953 64.372 98.326 125.813 30.500 68.915 123.021 144.073 193.557
Cash 61.889 138.429 37.052 69.512 76.595 86.354 81.873 65.534 75.413 379.622
Shareholders Funds 319.829 343.605 132.535 365.157 589.616 853.689 824.276 887.107 988.683 997.293
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 45.761 41.575 320.299 184.658 117.379 256.868 266.404 297.284 180.420 719.586
Income in Advance 191.428 193.026 191.057 187.824 184.377 180.807 177.379 173.445 173.984 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 711.953 euro in 2023 which includes Inventories of 138.773 euro, Receivables of 193.557 euro and cash availability of 379.622 euro.
The company's Equity was valued at 997.293 euro, while total Liabilities amounted to 719.586 euro. Equity increased by 11.608 euro, from 988.683 euro in 2022, to 997.293 in 2023.

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