Financial results - UTILAJCONSTRUCT FOR ALL SRL

Financial Summary - Utilajconstruct For All Srl
Unique identification code: 26499428
Registration number: J23/1439/2011
Nace: 4511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Utilajconstruct For All Srl with Fiscal Code 26499428 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 Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilajconstruct For All Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.501 0 0 0 0 0 0 0 0 0
Total Income - EUR 55.245 1.891 0 0 0 0 0 0 0 0
Total Expenses - EUR 72.291 -1.838 25.042 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -17.045 3.729 -25.042 0 0 0 0 0 0 0
Net Profit/Loss - EUR -17.045 3.729 -25.042 0 0 0 0 0 0 0
Employees 0 0 1 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.
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 - Utilajconstruct For All Srl - CUI 26499428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.005 16.423 16.145 15.849 15.542 15.247 14.909 14.955 14.910 14.827
Current Assets 247.515 177.496 229.385 225.175 220.814 216.628 211.824 212.482 211.837 210.653
Inventories 141.077 100.676 167.934 164.852 161.660 158.595 155.078 155.559 155.088 154.221
Receivables 100.746 69.079 53.990 52.999 51.973 50.988 49.857 50.012 49.860 49.581
Cash 5.692 7.741 7.460 7.324 7.182 7.046 6.889 6.911 6.890 6.851
Shareholders Funds -84.904 -80.309 -35.035 -34.392 -33.726 -33.087 -32.353 -32.453 -32.355 -32.174
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 359.423 274.228 280.565 275.416 270.083 264.962 259.087 259.890 259.102 257.654
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 "4511 - 4511"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.653 euro in 2024 which includes Inventories of 154.221 euro, Receivables of 49.581 euro and cash availability of 6.851 euro.
The company's Equity was valued at -32.174 euro, while total Liabilities amounted to 257.654 euro.

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