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Financial results - UTILAJE SUD S.R.L.

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Financial Summary - Utilaje Sud S.r.l.
Unique identification code: 40305748
Registration number: J23/5989/2018
Nace: 4399
Sales - Ron
150.130
Net Profit - Ron
-18.329
Employees
2
Open Account
Company Utilaje Sud S.r.l. with Fiscal Code 40305748 recorded a turnover of 2024 of 150.130, with a net profit of -18.329 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 537 632.508 847.432 1.700.411 1.314.373 672.263 150.130
Total Income - EUR - - - 537 665.360 862.077 1.709.977 1.347.522 677.540 179.004
Total Expenses - EUR - - - 31 629.844 783.884 1.516.800 1.004.813 704.652 197.333
Gross Profit/Loss - EUR - - - 506 35.516 78.193 193.177 342.709 -27.112 -18.329
Net Profit/Loss - EUR - - - 490 28.858 70.000 165.957 288.972 -27.112 -18.329
Employees - - - 0 8 11 14 11 5 2
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 -77.5%, from 672.263 euro in the year 2023, to 150.130 euro in 2024.
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 Sud S.r.l. - CUI 40305748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 51.695 40.458 43.921 17.993 13.419 7.085
Current Assets - - - 764 114.731 187.597 702.346 656.286 559.776 487.533
Inventories - - - 0 0 22 28 140 74 225
Receivables - - - 752 95.333 132.132 553.213 376.552 351.276 267.958
Cash - - - 12 19.398 55.443 149.105 279.594 208.426 219.350
Shareholders Funds - - - 705 29.550 70.207 166.159 289.174 261.186 241.396
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 59 140.420 171.508 594.997 397.781 324.648 265.789
Income in Advance - - - 0 2.993 2.936 3.343 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.533 euro in 2024 which includes Inventories of 225 euro, Receivables of 267.958 euro and cash availability of 219.350 euro.
The company's Equity was valued at 241.396 euro, while total Liabilities amounted to 265.789 euro. Equity decreased by -18.330 euro, from 261.186 euro in 2023, to 241.396 in 2024.
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