Financial results - UTILAJ CONSTRUCT SRL

Financial Summary - Utilaj Construct Srl
Unique identification code: 20065292
Registration number: J38/1087/2006
Nace: 4399
Sales - Ron
6.214
Net Profit - Ron
4.134
Employee
1
The most important financial indicators for the company Utilaj Construct Srl - Unique Identification Number 20065292: sales in 2023 was 6.214 euro, registering a net profit of 4.134 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.577 22.601 53.453 40.289 20.011 19.872 34.145 26.666 27.057 6.214
Total Income - EUR 1.577 23.006 53.564 40.289 20.870 19.872 34.145 26.666 27.057 7.871
Total Expenses - EUR 1.945 12.564 29.801 14.981 29.969 22.466 26.216 21.780 22.750 3.669
Gross Profit/Loss - EUR -368 10.442 23.763 25.308 -9.099 -2.595 7.930 4.886 4.307 4.202
Net Profit/Loss - EUR -415 9.752 23.198 24.905 -9.308 -2.793 7.614 4.651 4.077 4.134
Employees 0 2 3 1 1 2 1 1 1 1
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 decreased by -77.0%, from 27.057 euro in the year 2022, to 6.214 euro in 2023. The Net Profit increased by 70 euro, from 4.077 euro in 2022, to 4.134 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilaj Construct Srl - CUI 20065292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.119 18.577 17.530 19.536 6.573 7.693 6.350 5.040 3.947 3.543
Current Assets 15.674 31.490 59.287 75.819 77.212 76.905 53.177 59.590 47.628 41.659
Inventories 5.337 5.382 4.951 4.929 4.910 4.815 4.724 4.619 4.634 4.620
Receivables 6.986 23.086 39.820 59.578 40.326 22.402 20.963 23.665 18.973 20.574
Cash 3.351 3.022 14.515 11.311 31.976 49.687 27.490 31.306 24.021 16.465
Shareholders Funds 8.192 18.012 41.027 65.238 54.733 50.879 18.358 22.602 26.749 30.802
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.795 32.250 35.984 30.308 29.240 33.902 41.350 42.204 25.003 14.576
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4399 - 4399"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.659 euro in 2023 which includes Inventories of 4.620 euro, Receivables of 20.574 euro and cash availability of 16.465 euro.
The company's Equity was valued at 30.802 euro, while total Liabilities amounted to 14.576 euro. Equity increased by 4.134 euro, from 26.749 euro in 2022, to 30.802 in 2023.

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