Financial results - UTILAJELECTRIC S.R.L.

Financial Summary - Utilajelectric S.r.l.
Unique identification code: 47571267
Registration number: J2023000204322
Nace: 4100
Sales - Ron
216.925
Net Profit - Ron
73.402
Employees
1
Open Account
Company Utilajelectric S.r.l. with Fiscal Code 47571267 recorded a turnover of 2024 of 216.925, with a net profit of 73.402 and having an average number of employees of 1. 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 - Utilajelectric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 83.444 216.925
Total Income - EUR - - - - - - - - 83.623 218.395
Total Expenses - EUR - - - - - - - - 57.815 139.431
Gross Profit/Loss - EUR - - - - - - - - 25.808 78.963
Net Profit/Loss - EUR - - - - - - - - 24.989 73.402
Employees - - - - - - - - 1 1
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 161.4%, from 83.444 euro in the year 2023, to 216.925 euro in 2024. The Net Profit increased by 48.552 euro, from 24.989 euro in 2023, to 73.402 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 - Utilajelectric S.r.l. - CUI 47571267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 505 15.115
Current Assets - - - - - - - - 49.097 106.770
Inventories - - - - - - - - 6.028 38.542
Receivables - - - - - - - - 18.172 29.466
Cash - - - - - - - - 24.896 38.762
Shareholders Funds - - - - - - - - 25.030 77.471
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 24.572 44.414
Income in Advance - - - - - - - - 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 106.770 euro in 2024 which includes Inventories of 38.542 euro, Receivables of 29.466 euro and cash availability of 38.762 euro.
The company's Equity was valued at 77.471 euro, while total Liabilities amounted to 44.414 euro. Equity increased by 52.581 euro, from 25.030 euro in 2023, to 77.471 in 2024.

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