Financial results - UTILAJE PROFESIONALE CONSTRUCTII SRL

Financial Summary - Utilaje Profesionale Constructii Srl
Unique identification code: 32192168
Registration number: J13/1961/2013
Nace: 4312
Sales - Ron
491.790
Net Profit - Ron
38.758
Employee
9
The most important financial indicators for the company Utilaje Profesionale Constructii Srl - Unique Identification Number 32192168: sales in 2023 was 491.790 euro, registering a net profit of 38.758 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Utilaje Profesionale Constructii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.583 65.839 37.751 71.366 129.401 256.089 302.861 396.160 666.176 491.790
Total Income - EUR 53.617 74.094 38.018 71.366 132.065 264.659 318.479 421.674 748.010 539.821
Total Expenses - EUR 18.583 32.169 65.816 53.950 87.048 207.198 259.761 345.822 481.079 492.145
Gross Profit/Loss - EUR 35.034 41.926 -27.798 17.416 45.018 57.461 58.718 75.852 266.931 47.676
Net Profit/Loss - EUR 33.637 39.804 -28.276 16.702 43.697 54.814 55.785 72.506 260.574 38.758
Employees 1 1 2 3 6 8 8 10 11 9
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 -26.0%, from 666.176 euro in the year 2022, to 491.790 euro in 2023. The Net Profit decreased by -221.025 euro, from 260.574 euro in 2022, to 38.758 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilaje Profesionale Constructii Srl - CUI 32192168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.748 18.186 26.725 49.014 70.242 122.106 179.586 311.717 382.269 510.216
Current Assets 39.114 78.666 42.337 37.677 64.362 104.311 164.442 157.500 291.351 237.479
Inventories 0 12.611 12.482 12.271 1.301 54.606 75.396 49.003 63.011 82.373
Receivables 4.991 8.629 9.975 11.700 26.244 26.612 42.202 38.642 59.247 44.257
Cash 34.123 57.426 19.880 13.705 36.816 23.094 46.843 69.855 63.243 9.907
Shareholders Funds 55.201 95.465 66.216 81.796 123.992 167.532 220.142 287.766 544.964 581.630
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 661 1.386 2.846 4.895 10.612 58.885 123.886 181.451 128.657 166.065
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 237.479 euro in 2023 which includes Inventories of 82.373 euro, Receivables of 44.257 euro and cash availability of 9.907 euro.
The company's Equity was valued at 581.630 euro, while total Liabilities amounted to 166.065 euro. Equity increased by 38.319 euro, from 544.964 euro in 2022, to 581.630 in 2023.

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