Company Utilaj-Transport Sa with Fiscal Code 1760390
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Utilaj-Transport Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
79.525
0
0
0
7.505
0
0
0
Total Expenses - EUR
0
25.656
19.387
0
0
0
166.710
107
0
0
Gross Profit/Loss - EUR
0
-25.656
60.137
0
0
0
-159.205
-107
0
0
Net Profit/Loss - EUR
0
-25.656
60.137
0
0
0
-159.430
-107
0
0
Employees
0
0
0
0
0
0
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-Transport Sa
Financial Rating - UTILAJ-TRANSPORT SA
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Financial Rating
Payment Limits - Utilaj-Transport Sa
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Prob. of insolvency - Utilaj-Transport Sa
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Insolvency Probability
Financial Reports - Utilaj-Transport Sa
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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-Transport Sa - CUI 1760390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
293.210
289.797
261.795
256.991
252.014
247.237
75.739
75.974
75.744
75.321
Current Assets
211.867
208.520
12.566
12.335
12.096
11.867
19.108
19.619
19.559
19.450
Inventories
750
742
0
0
0
0
0
0
0
0
Receivables
211.117
207.745
12.342
12.115
11.881
11.656
18.902
19.412
19.353
19.245
Cash
0
33
224
220
215
211
207
207
207
205
Shareholders Funds
19.486
-6.368
34.627
33.991
33.333
32.701
-127.454
-127.956
-127.568
-126.855
Social Capital
74.364
73.606
72.360
71.033
69.657
68.336
66.821
67.028
66.825
66.452
Debts
488.187
507.254
239.734
235.335
230.777
226.402
222.302
223.550
222.872
221.626
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
"4399 - 4399"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.450 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.245 euro and cash availability of
205 euro.
The company's Equity was valued at
-126.855 euro, while total Liabilities amounted to
221.626 euro.
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