Financial results - UTILAJ-STAR BUCOVINA S.R.L.

Financial Summary - Utilaj-Star Bucovina S.r.l.
Unique identification code: 45589306
Registration number: J33/248/2022
Nace: 4120
Sales - Ron
464.427
Net Profit - Ron
21.550
Employees
5
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Company Utilaj-Star Bucovina S.r.l. with Fiscal Code 45589306 recorded a turnover of 2024 of 464.427, with a net profit of 21.550 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilaj-Star Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 190.905 351.274 464.427
Total Income - EUR - - - - - - - 190.928 352.607 471.707
Total Expenses - EUR - - - - - - - 119.795 275.818 444.966
Gross Profit/Loss - EUR - - - - - - - 71.133 76.789 26.741
Net Profit/Loss - EUR - - - - - - - 69.631 74.359 21.550
Employees - - - - - - - 2 4 5
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 33.0%, from 351.274 euro in the year 2023, to 464.427 euro in 2024. The Net Profit decreased by -52.394 euro, from 74.359 euro in 2023, to 21.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilaj-Star Bucovina S.r.l. - CUI 45589306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 80.792 135.772 151.439
Current Assets - - - - - - - 59.989 142.587 214.269
Inventories - - - - - - - 4.622 67.003 126.846
Receivables - - - - - - - 10.252 6.433 76.743
Cash - - - - - - - 45.114 69.151 10.680
Shareholders Funds - - - - - - - 69.671 143.819 164.565
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 71.109 134.539 201.142
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.269 euro in 2024 which includes Inventories of 126.846 euro, Receivables of 76.743 euro and cash availability of 10.680 euro.
The company's Equity was valued at 164.565 euro, while total Liabilities amounted to 201.142 euro. Equity increased by 21.550 euro, from 143.819 euro in 2023, to 164.565 in 2024.

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