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
98.394
Net Profit - Ron
843
Employee
1
The most important financial indicators for the company Utilaje Construcţii Intercom S.r.l. - Unique Identification Number 23679777: sales in 2023 was 98.394 euro, registering a net profit of 843 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Utilaje Construcţii Intercom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 468.143 306.009 337.151 124.810 255.257 154.338 135.966 160.703 105.081 98.394
Total Income - EUR 468.946 307.782 340.747 124.827 255.366 154.772 136.401 160.705 105.454 98.414
Total Expenses - EUR 457.808 298.092 333.562 137.589 247.800 152.930 122.097 146.461 103.867 96.585
Gross Profit/Loss - EUR 11.138 9.690 7.186 -12.763 7.567 1.841 14.304 14.244 1.587 1.829
Net Profit/Loss - EUR 9.655 8.139 6.161 -14.010 5.690 589 13.168 12.640 1.172 843
Employees 5 5 5 5 5 3 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.1%, from 105.081 euro in the year 2022, to 98.394 euro in 2023. The Net Profit decreased by -326 euro, from 1.172 euro in 2022, to 843 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.184 13.154 26.367 21.526 15.174 21.407 13.415 6.921 40.853 52.264
Current Assets 65.959 71.533 35.923 63.951 31.850 38.859 32.927 91.217 51.823 19.902
Inventories 10.684 23.535 7.244 13.733 11.856 4.121 8.226 32.304 12.927 15.490
Receivables 48.730 22.364 26.871 3.278 1.889 22.400 8.449 29.200 33.760 1.974
Cash 6.546 25.635 1.807 46.940 18.105 12.337 16.252 29.712 5.136 2.438
Shareholders Funds 66.965 75.663 48.764 33.929 33.881 33.814 13.264 19.747 20.981 20.352
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 34.539 22.666 15.312 34.404 13.636 19.572 45.123 47.108 83.866 52.748
Income in Advance 3.565 0 5.794 21.069 7.356 18.364 0 39.368 0 459
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.902 euro in 2023 which includes Inventories of 15.490 euro, Receivables of 1.974 euro and cash availability of 2.438 euro.
The company's Equity was valued at 20.352 euro, while total Liabilities amounted to 52.748 euro. Equity decreased by -565 euro, from 20.981 euro in 2022, to 20.352 in 2023. The Debt Ratio was 71.7% in the year 2023.

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