Financial results - UTILAJE CONSTRUCŢII INTERCOM S.R.L.

Financial Summary - Utilaje Construcţii Intercom S.r.l.
Unique identification code: 23679777
Registration number: J39/379/2008
Nace: 4614
Sales - Ron
143.268
Net Profit - Ron
1.608
Employees
1
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Company Utilaje Construcţii Intercom S.r.l. with Fiscal Code 23679777 recorded a turnover of 2024 of 143.268, with a net profit of 1.608 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilaje Construcţii Intercom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.009 337.151 124.810 255.257 154.338 135.966 160.703 105.081 98.394 143.268
Total Income - EUR 307.782 340.747 124.827 255.366 154.772 136.401 160.705 105.454 98.414 143.323
Total Expenses - EUR 298.092 333.562 137.589 247.800 152.930 122.097 146.461 103.867 96.585 141.408
Gross Profit/Loss - EUR 9.690 7.186 -12.763 7.567 1.841 14.304 14.244 1.587 1.829 1.915
Net Profit/Loss - EUR 8.139 6.161 -14.010 5.690 589 13.168 12.640 1.172 843 1.608
Employees 5 5 5 5 3 1 2 1 1 1
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 46.4%, from 98.394 euro in the year 2023, to 143.268 euro in 2024. The Net Profit increased by 770 euro, from 843 euro in 2023, to 1.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilaje Construcţii Intercom S.r.l. - CUI 23679777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.154 26.367 21.526 15.174 21.407 13.415 6.921 40.853 52.264 46.901
Current Assets 71.533 35.923 63.951 31.850 38.859 32.927 91.217 51.823 19.902 30.819
Inventories 23.535 7.244 13.733 11.856 4.121 8.226 32.304 12.927 15.490 27.752
Receivables 22.364 26.871 3.278 1.889 22.400 8.449 29.200 33.760 1.974 2.044
Cash 25.635 1.807 46.940 18.105 12.337 16.252 29.712 5.136 2.438 1.023
Shareholders Funds 75.663 48.764 33.929 33.881 33.814 13.264 19.747 20.981 20.352 21.847
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 22.666 15.312 34.404 13.636 19.572 45.123 47.108 83.866 52.748 57.183
Income in Advance 0 5.794 21.069 7.356 18.364 0 39.368 0 459 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 "4614 - 4614"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.819 euro in 2024 which includes Inventories of 27.752 euro, Receivables of 2.044 euro and cash availability of 1.023 euro.
The company's Equity was valued at 21.847 euro, while total Liabilities amounted to 57.183 euro. Equity increased by 1.608 euro, from 20.352 euro in 2023, to 21.847 in 2024.

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