Financial results - UTILAJE PROFESIONALE CONSTRUCTII SRL

Financial Summary - Utilaje Profesionale Constructii Srl
Unique identification code: 32192168
Registration number: J2013001961131
Nace: 4312
Sales - Ron
768.949
Net Profit - Ron
98.275
Employees
11
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Company Utilaje Profesionale Constructii Srl with Fiscal Code 32192168 recorded a turnover of 2024 of 768.949, with a net profit of 98.275 and having an average number of employees of 11. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilaje Profesionale Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.839 37.751 71.366 129.401 256.089 302.861 396.160 666.176 491.790 768.949
Total Income - EUR 74.094 38.018 71.366 132.065 264.659 318.479 421.674 748.010 539.821 867.249
Total Expenses - EUR 32.169 65.816 53.950 87.048 207.198 259.761 345.822 481.079 492.145 748.977
Gross Profit/Loss - EUR 41.926 -27.798 17.416 45.018 57.461 58.718 75.852 266.931 47.676 118.272
Net Profit/Loss - EUR 39.804 -28.276 16.702 43.697 54.814 55.785 72.506 260.574 38.758 98.275
Employees 1 2 3 6 8 8 10 11 9 11
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 57.2%, from 491.790 euro in the year 2023, to 768.949 euro in 2024. The Net Profit increased by 59.733 euro, from 38.758 euro in 2023, to 98.275 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 Profesionale Constructii Srl - CUI 32192168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.186 26.725 49.014 70.242 122.106 179.586 311.717 382.269 510.216 570.946
Current Assets 78.666 42.337 37.677 64.362 104.311 164.442 157.500 291.351 237.479 298.452
Inventories 12.611 12.482 12.271 1.301 54.606 75.396 49.003 63.011 82.373 203.215
Receivables 8.629 9.975 11.700 26.244 26.612 42.202 38.642 59.247 44.257 61.579
Cash 57.426 19.880 13.705 36.816 23.094 46.843 69.855 63.243 9.907 32.739
Shareholders Funds 95.465 66.216 81.796 123.992 167.532 220.142 287.766 544.964 581.630 676.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.386 2.846 4.895 10.612 58.885 123.886 181.451 128.657 166.065 192.744
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.452 euro in 2024 which includes Inventories of 203.215 euro, Receivables of 61.579 euro and cash availability of 32.739 euro.
The company's Equity was valued at 676.654 euro, while total Liabilities amounted to 192.744 euro. Equity increased by 98.275 euro, from 581.630 euro in 2023, to 676.654 in 2024.

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