The most important financial indicators for the company Utilaje Sud S.r.l. - Unique Identification Number 40305748:
sales in 2023 was
672.263
euro, registering a net profit of
-27.112
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 -48.7%, from 1.314.373 euro in the year 2022, to 672.263 euro in 2023.
The Net Profit decreased by -288.095 euro, from 288.972 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
51.695
40.458
43.921
17.993
13.419
Current Assets
-
-
-
-
764
114.731
187.597
702.346
656.286
559.776
Inventories
-
-
-
-
0
0
22
28
140
74
Receivables
-
-
-
-
752
95.333
132.132
553.213
376.552
351.276
Cash
-
-
-
-
12
19.398
55.443
149.105
279.594
208.426
Shareholders Funds
-
-
-
-
705
29.550
70.207
166.159
289.174
261.186
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
59
140.420
171.508
594.997
397.781
324.648
Income in Advance
-
-
-
-
0
2.993
2.936
3.343
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
"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
559.776 euro in 2023 which includes Inventories of
74 euro, Receivables of
351.276 euro and cash availability of
208.426 euro.
The company's Equity was valued at
261.186 euro, while total Liabilities amounted to
324.648 euro.
Equity decreased by -27.112 euro, from 289.174 euro in 2022, to 261.186 in 2023.
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Comments - Utilaje Sud S.r.l.