Financial results - UTILAJ PREST SRL

Financial Summary - Utilaj Prest Srl
Unique identification code: 17364898
Registration number: J12/981/2005
Nace: 4211
Sales - Ron
2.571.918
Net Profit - Ron
90.789
Employees
19
Open Account
Company Utilaj Prest Srl with Fiscal Code 17364898 recorded a turnover of 2024 of 2.571.918, with a net profit of 90.789 and having an average number of employees of 19. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.966 381.128 664.318 490.371 1.016.100 1.595.591 1.874.653 1.994.912 2.336.315 2.571.918
Total Income - EUR 253.126 382.227 680.136 490.401 1.016.179 1.614.518 1.874.683 1.994.912 2.521.162 2.937.083
Total Expenses - EUR 199.907 234.075 534.752 518.321 1.004.306 1.566.315 1.827.214 1.905.458 2.414.452 2.824.038
Gross Profit/Loss - EUR 53.219 148.152 145.385 -27.920 11.872 48.202 47.469 89.454 106.710 113.045
Net Profit/Loss - EUR 43.832 123.549 122.355 -32.824 2.015 39.695 39.104 73.016 88.981 90.789
Employees 6 6 17 18 21 21 26 28 29 19
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 10.7%, from 2.336.315 euro in the year 2023, to 2.571.918 euro in 2024. The Net Profit increased by 2.305 euro, from 88.981 euro in 2023, to 90.789 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 Prest Srl - CUI 17364898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.806 30.435 50.716 43.231 70.455 133.124 100.408 91.934 106.226 90.515
Current Assets 88.126 261.163 223.099 180.331 204.256 208.028 356.076 447.872 905.716 1.324.909
Inventories 286 4.454 26 748 19.032 6.036 0 11.688 196.134 574.016
Receivables 26.153 138.180 84.518 45.204 55.668 45.516 258.341 171.612 662.437 581.139
Cash 61.686 118.530 138.555 134.378 129.556 156.476 97.735 264.572 47.145 169.754
Shareholders Funds 92.236 214.844 122.408 -27.630 -25.059 15.152 42.216 73.138 97.540 174.806
Social Capital 45 45 44 43 63 103 101 101 101 101
Debts 37.061 77.161 151.813 253.313 301.006 329.158 417.068 468.752 918.730 1.238.257
Income in Advance 0 0 0 0 0 0 0 2.129 3.513 2.362
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.324.909 euro in 2024 which includes Inventories of 574.016 euro, Receivables of 581.139 euro and cash availability of 169.754 euro.
The company's Equity was valued at 174.806 euro, while total Liabilities amounted to 1.238.257 euro. Equity increased by 77.811 euro, from 97.540 euro in 2023, to 174.806 in 2024. The Debt Ratio was 87.5% in the year 2024.

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