Company Utilaj Greu S.a. with Fiscal Code 2410198
recorded a turnover of 2024 of
355.210,
with a net profit of
48.082
and having an average number of employees of
8.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Utilaj Greu S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
482.031
383.579
185.722
186.847
200.981
224.626
201.730
243.645
237.983
355.210
Total Income - EUR
602.119
430.471
298.148
340.471
584.707
421.248
414.556
397.906
278.524
403.205
Total Expenses - EUR
566.373
465.371
275.947
261.178
379.462
380.847
355.634
373.571
321.712
352.116
Gross Profit/Loss - EUR
35.745
-34.900
22.201
79.293
205.245
40.401
58.923
24.335
-43.188
51.089
Net Profit/Loss - EUR
35.745
-34.900
22.201
71.663
173.324
35.508
49.828
20.493
-43.188
48.082
Employees
10
10
10
10
9
9
9
8
7
8
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 50.1%, from 237.983 euro in the year 2023, to 355.210 euro in 2024.
The Net Profit increased by 48.082 euro, from 0 euro in 2023, to 48.082 in the last year.
Check the financial reports for the company - Utilaj Greu S.a.
Financial Rating - UTILAJ GREU S.A.
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Financial Reports - Utilaj Greu S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Utilaj Greu S.a. - CUI 2410198
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
575.207
547.246
490.997
503.540
371.445
273.795
224.467
237.245
223.544
615.383
Current Assets
587.189
343.440
402.074
419.817
676.182
639.545
673.951
609.943
548.214
264.642
Inventories
41.955
11.662
12.345
9.170
10.810
12.627
8.529
7.756
7.726
7.452
Receivables
153.573
130.348
73.880
218.443
414.832
445.714
327.434
351.539
117.832
244.998
Cash
26.620
72.837
123.760
10.620
54.561
19.951
48.913
27.591
28.437
12.192
Shareholders Funds
1.109.402
849.387
857.350
891.486
977.271
824.213
821.042
794.101
728.073
772.086
Social Capital
380.533
376.652
370.278
363.483
356.444
349.686
341.932
342.993
341.952
340.041
Debts
52.529
41.895
36.073
32.264
70.899
90.091
77.680
53.595
44.467
108.332
Income in Advance
513
254
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
264.642 euro in 2024 which includes Inventories of
7.452 euro, Receivables of
244.998 euro and cash availability of
12.192 euro.
The company's Equity was valued at
772.086 euro, while total Liabilities amounted to
108.332 euro.
Equity increased by 48.082 euro, from 728.073 euro in 2023, to 772.086 in 2024.
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