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
30.446
Net Profit - Ron
16.740
Employees
1
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Company Utilaj Drill Diamond Srl with Fiscal Code 36690033 recorded a turnover of 2024 of 30.446, with a net profit of 16.740 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 Drill Diamond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.490 11.707 60.503 52.417 50.753 28.361 14.784 18.288 30.446
Total Income - EUR - 9.490 11.707 63.405 52.417 50.754 28.361 14.784 20.310 30.473
Total Expenses - EUR - 4.945 4.934 33.960 20.072 13.536 12.877 13.204 15.745 12.710
Gross Profit/Loss - EUR - 4.545 6.773 29.445 32.346 37.218 15.485 1.579 4.564 17.762
Net Profit/Loss - EUR - 4.261 6.421 28.821 31.678 35.695 14.817 1.167 4.290 16.740
Employees - 0 0 2 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. In the last year of activity, the sales increased by 67.4%, from 18.288 euro in the year 2023, to 30.446 euro in 2024. The Net Profit increased by 12.474 euro, from 4.290 euro in 2023, to 16.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Drill Diamond Srl - CUI 36690033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.212 2.666 12.268 8.102 4.681 1.878 12.489 9.278
Current Assets - 4.723 7.569 41.785 70.182 104.133 115.776 122.089 114.331 134.734
Inventories - 0 0 0 1.065 1.421 0 0 0 0
Receivables - 67 3.095 26.897 58.219 80.257 88.725 87.807 107.385 123.728
Cash - 4.656 4.474 14.887 10.898 22.455 27.051 34.281 6.946 11.006
Shareholders Funds - 4.305 10.653 39.279 70.196 104.431 116.932 118.462 122.392 138.448
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 418 2.128 5.172 12.254 7.804 3.525 5.505 4.428 5.564
Income in Advance - 0 0 0 0 0 0 0 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 "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 134.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.728 euro and cash availability of 11.006 euro.
The company's Equity was valued at 138.448 euro, while total Liabilities amounted to 5.564 euro. Equity increased by 16.740 euro, from 122.392 euro in 2023, to 138.448 in 2024.

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