Financial Summary -
Utilaj Excavări Şi Terasamente S.r.l.
Unique identification code:43817734
Registration number:J03/518/2021
Nace:4312
Sales - Ron
-
Net Profit - Ron
-1.538
Employees
Open Account
Company Utilaj Excavări Şi Terasamente S.r.l. with Fiscal Code 43817734
recorded a turnover of 2024 of
- ,
with a net profit of
-1.538
and having an average number of employees of
- .
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Utilaj Excavări Şi Terasamente S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
2.406
0
2.941
0
Total Income - EUR
-
-
-
-
-
-
2.406
0
2.941
0
Total Expenses - EUR
-
-
-
-
-
-
1.477
70
2.169
1.538
Gross Profit/Loss - EUR
-
-
-
-
-
-
929
-70
773
-1.538
Net Profit/Loss - EUR
-
-
-
-
-
-
857
-70
650
-1.538
Employees
-
-
-
-
-
-
0
0
0
0
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.
Check the financial reports for the company - Utilaj Excavări Şi Terasamente S.r.l.
Financial Rating - UTILAJ EXCAVĂRI ŞI TERASAMENTE...
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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 Excavări Şi Terasamente S.r.l. - CUI 43817734
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
1.559
1.236
1.934
68
Inventories
-
-
-
-
-
-
1.152
1.156
1.152
0
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
407
80
782
68
Shareholders Funds
-
-
-
-
-
-
898
830
1.478
-68
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
661
406
456
136
Income in Advance
-
-
-
-
-
-
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
"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
68 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
68 euro.
The company's Equity was valued at
-68 euro, while total Liabilities amounted to
136 euro.
Equity decreased by -1.538 euro, from 1.478 euro in 2023, to -68 in 2024.
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