Financial results - UTILAJ TRANSOR SRL

Financial Summary - Utilaj Transor Srl
Unique identification code: 22095427
Registration number: J05/1815/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.262
Employees
Open Account
Company Utilaj Transor Srl with Fiscal Code 22095427 recorded a turnover of 2024 of - , with a net profit of -1.262 and having an average number of employees of - . 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 Transor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.638 16.752 19.674 3.013 13.879 1.581 2.575 3.622 567 0
Total Income - EUR 43.551 20.986 19.674 3.013 15.020 4.208 2.575 3.622 2.965 0
Total Expenses - EUR 36.733 18.940 21.618 16.912 14.040 10.048 6.429 3.701 2.213 1.262
Gross Profit/Loss - EUR 6.818 2.046 -1.945 -13.899 979 -5.840 -3.854 -79 753 -1.262
Net Profit/Loss - EUR 5.512 1.655 -2.141 -13.953 529 -5.967 -3.931 -188 632 -1.262
Employees 2 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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UTILAJ TRANSOR SRL

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Utilaj Transor Srl

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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 Transor Srl - CUI 22095427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 105 8 0 0 502 350 211 70 0
Current Assets 85.594 61.367 56.163 29.425 30.865 23.814 24.784 23.319 9.609 5.898
Inventories 0 0 0 0 0 0 0 373 0 0
Receivables 62.005 61.220 54.741 29.274 27.946 23.785 24.719 22.845 8.833 5.882
Cash 23.588 147 1.422 151 2.920 30 65 101 776 16
Shareholders Funds -52.318 -50.129 -51.200 -65.209 -63.417 -68.182 -69.987 -70.392 -70.160 -71.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.116 111.601 107.370 94.634 94.282 92.497 95.121 93.921 79.839 76.928
Income in Advance 0 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 "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 5.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.882 euro and cash availability of 16 euro.
The company's Equity was valued at -71.030 euro, while total Liabilities amounted to 76.928 euro. Equity decreased by -1.262 euro, from -70.160 euro in 2023, to -71.030 in 2024.

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