Financial results - UTILAJ DRILL DIAMOND SRL

Financial Summary - Utilaj Drill Diamond Srl
Unique identification code: 36690033
Registration number: J22/2351/2016
Nace: 7732
Sales - Ron
18.288
Net Profit - Ron
4.290
Employee
1
The most important financial indicators for the company Utilaj Drill Diamond Srl - Unique Identification Number 36690033: sales in 2023 was 18.288 euro, registering a net profit of 4.290 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Utilaj Drill Diamond Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.490 11.707 60.503 52.417 50.753 28.361 14.784 18.288
Total Income - EUR - - 9.490 11.707 63.405 52.417 50.754 28.361 14.784 20.310
Total Expenses - EUR - - 4.945 4.934 33.960 20.072 13.536 12.877 13.204 15.745
Gross Profit/Loss - EUR - - 4.545 6.773 29.445 32.346 37.218 15.485 1.579 4.564
Net Profit/Loss - EUR - - 4.261 6.421 28.821 31.678 35.695 14.817 1.167 4.290
Employees - - 0 0 2 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. 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 24.1%, from 14.784 euro in the year 2022, to 18.288 euro in 2023. The Net Profit increased by 3.127 euro, from 1.167 euro in 2022, to 4.290 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilaj Drill Diamond Srl - CUI 36690033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 5.212 2.666 12.268 8.102 4.681 1.878 12.489
Current Assets - - 4.723 7.569 41.785 70.182 104.133 115.776 122.089 114.331
Inventories - - 0 0 0 1.065 1.421 0 0 0
Receivables - - 67 3.095 26.897 58.219 80.257 88.725 87.807 107.385
Cash - - 4.656 4.474 14.887 10.898 22.455 27.051 34.281 6.946
Shareholders Funds - - 4.305 10.653 39.279 70.196 104.431 116.932 118.462 122.392
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 418 2.128 5.172 12.254 7.804 3.525 5.505 4.428
Income in Advance - - 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 "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 114.331 euro in 2023 which includes Inventories of 0 euro, Receivables of 107.385 euro and cash availability of 6.946 euro.
The company's Equity was valued at 122.392 euro, while total Liabilities amounted to 4.428 euro. Equity increased by 4.290 euro, from 118.462 euro in 2022, to 122.392 in 2023.

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