Financial results - UTILAJ CONSTRUCT SRL

Financial Summary - Utilaj Construct Srl
Unique identification code: 24470662
Registration number: J2008001512328
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-19.594
Employees
1
Open Account
Company Utilaj Construct Srl with Fiscal Code 24470662 recorded a turnover of 2024 of - , with a net profit of -19.594 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 1.977 0 0 0 0 0 0
Total Expenses - EUR 4.573 2.828 1.318 737 668 863 727 6.298 18.487 19.594
Gross Profit/Loss - EUR -4.573 -2.828 -1.318 1.240 -668 -863 -727 -6.298 -18.487 -19.594
Net Profit/Loss - EUR -4.573 -2.828 -1.318 1.240 -668 -863 -727 -6.298 -18.487 -19.594
Employees 1 1 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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UTILAJ CONSTRUCT SRL

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Utilaj Construct Srl

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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 24470662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 32 88 -23 85 -18 0 0 133.245 127.591
Current Assets 32.464 25.505 23.386 9.409 1.599 8.183 8 0 1.008 -36.266
Inventories -1.232 -1.219 -1.199 -1.177 0 -1.132 0 0 0 0
Receivables 33.476 26.507 24.572 8.955 0 8.615 0 0 0 0
Cash 220 218 13 1.631 1.599 701 8 0 1.008 -36.266
Shareholders Funds -5.041 -7.818 -9.004 -7.599 -8.120 -8.829 -9.360 -15.688 -33.157 -52.566
Social Capital 45 45 44 43 42 41 40 41 202 201
Debts 37.653 33.356 32.478 16.984 9.804 16.994 9.368 15.688 97.375 74.246
Income in Advance 0 0 0 0 0 0 0 0 70.036 69.644
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -36.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -36.266 euro.
The company's Equity was valued at -52.566 euro, while total Liabilities amounted to 74.246 euro. Equity decreased by -19.594 euro, from -33.157 euro in 2023, to -52.566 in 2024. The Debt Ratio was 81.3% in the year 2024.

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