Financial results - UTILAJE TASSETONYA S.R.L.

Financial Summary - Utilaje Tassetonya S.r.l.
Unique identification code: 40620940
Registration number: J08/749/2019
Nace: 4120
Sales - Ron
582.268
Net Profit - Ron
129.002
Employees
6
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Company Utilaje Tassetonya S.r.l. with Fiscal Code 40620940 recorded a turnover of 2024 of 582.268, with a net profit of 129.002 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 540 88.388 179.044 264.798 479.032 582.268
Total Income - EUR - - - - 540 88.388 179.065 265.614 484.378 582.281
Total Expenses - EUR - - - - 663 51.982 70.119 194.283 337.063 429.694
Gross Profit/Loss - EUR - - - - -123 36.406 108.946 71.331 147.315 152.587
Net Profit/Loss - EUR - - - - -139 35.483 107.189 69.074 143.198 129.002
Employees - - - - 1 2 1 3 4 6
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 22.2%, from 479.032 euro in the year 2023, to 582.268 euro in 2024. The Net Profit decreased by -13.395 euro, from 143.198 euro in 2023, to 129.002 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 Tassetonya S.r.l. - CUI 40620940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.475 33.518 38.486 82.514 77.752
Current Assets - - - - 812 44.523 106.843 70.599 136.646 162.298
Inventories - - - - 97 2.764 8.008 11.578 12.101 69.162
Receivables - - - - 701 29.110 27.537 5.654 42.167 60.713
Cash - - - - 13 12.649 71.298 53.368 82.377 32.423
Shareholders Funds - - - - -95 35.390 107.240 69.125 143.334 129.053
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 907 12.608 33.256 40.185 76.199 111.258
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.298 euro in 2024 which includes Inventories of 69.162 euro, Receivables of 60.713 euro and cash availability of 32.423 euro.
The company's Equity was valued at 129.053 euro, while total Liabilities amounted to 111.258 euro. Equity decreased by -13.480 euro, from 143.334 euro in 2023, to 129.053 in 2024.

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