Financial results - UTILAJEDO SRL

Financial Summary - Utilajedo Srl
Unique identification code: 28391146
Registration number: J2011000227199
Nace: 4100
Sales - Ron
4.730
Net Profit - Ron
-81.663
Employees
31
Open Account
Company Utilajedo Srl with Fiscal Code 28391146 recorded a turnover of 2024 of 4.730, with a net profit of -81.663 and having an average number of employees of 31. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilajedo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.537 89 92 0 0 0 - 0 0 4.730
Total Income - EUR 1.537 89 92 0 0 0 - 0 0 4.730
Total Expenses - EUR 0 78 54 122 205 71 - 0 0 86.393
Gross Profit/Loss - EUR 1.537 11 38 -122 -205 -71 - 0 0 -81.663
Net Profit/Loss - EUR 1.490 8 35 -122 -205 -71 - 0 0 -81.663
Employees 0 0 0 0 0 0 - 0 0 31
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.
Sales - Ron
Net Profit - Ron
Employees

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UTILAJEDO SRL

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Utilajedo Srl

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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 - Utilajedo Srl - CUI 28391146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 459 454 447 438 430 422 - 0 412 410
Current Assets 3.686 4.187 4.211 4.054 4.010 4.185 - 0 4.093 9.699
Inventories 2.851 3.274 3.219 3.160 3.099 3.240 - 0 3.168 3.150
Receivables 780 867 839 846 869 904 - 0 884 6.508
Cash 54 45 153 47 42 41 - 0 40 40
Shareholders Funds -646 -631 -585 -697 -889 -943 - 0 -922 -82.580
Social Capital 45 45 44 43 42 41 - 0 40 40
Debts 4.791 5.304 5.243 5.189 5.329 5.550 - 0 5.427 92.689
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.699 euro in 2024 which includes Inventories of 3.150 euro, Receivables of 6.508 euro and cash availability of 40 euro.
The company's Equity was valued at -82.580 euro, while total Liabilities amounted to 92.689 euro. Equity decreased by -81.663 euro, from -922 euro in 2023, to -82.580 in 2024.

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