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Financial results - UTILAJE DE SANTIER PRO S.R.L.

3.22
Financial Summary - Utilaje De Santier Pro S.r.l.
Unique identification code: 43884555
Registration number: J20/390/2021
Nace: 4791
Sales - Ron
744.624
Net Profit - Ron
4.336
Employees
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Company Utilaje De Santier Pro S.r.l. with Fiscal Code 43884555 recorded a turnover of 2024 of 744.624, with a net profit of 4.336 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilaje De Santier Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 206.473 673.044 844.330 744.624
Total Income - EUR - - - - - - 206.473 673.046 844.331 744.626
Total Expenses - EUR - - - - - - 195.600 670.655 833.278 739.453
Gross Profit/Loss - EUR - - - - - - 10.873 2.391 11.053 5.173
Net Profit/Loss - EUR - - - - - - 8.229 -4.340 9.145 4.336
Employees - - - - - - 1 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. In the last year of activity, the sales decreased by -11.3%, from 844.330 euro in the year 2023, to 744.624 euro in 2024. The Net Profit decreased by -4.757 euro, from 9.145 euro in 2023, to 4.336 in the last year.
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 - Utilaje De Santier Pro S.r.l. - CUI 43884555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 451 449 1.249
Current Assets - - - - - - 37.150 48.706 56.560 55.436
Inventories - - - - - - 4.442 9.492 5.983 7.058
Receivables - - - - - - 3.702 19.663 29.349 30.514
Cash - - - - - - 29.006 19.551 21.228 17.863
Shareholders Funds - - - - - - 8.269 1.180 10.321 5.955
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.881 47.977 46.689 50.730
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.436 euro in 2024 which includes Inventories of 7.058 euro, Receivables of 30.514 euro and cash availability of 17.863 euro.
The company's Equity was valued at 5.955 euro, while total Liabilities amounted to 50.730 euro. Equity decreased by -4.308 euro, from 10.321 euro in 2023, to 5.955 in 2024.
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