Financial results - UTILASO SRL

Financial Summary - Utilaso Srl
Unique identification code: 34304446
Registration number: J05/511/2015
Nace: 4312
Sales - Ron
52.825
Net Profit - Ron
410
Employees
3
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Company Utilaso Srl with Fiscal Code 34304446 recorded a turnover of 2024 of 52.825, with a net profit of 410 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.719 67.122 35.141 11.680 47.487 93.464 54.366 74.687 101.197 52.825
Total Income - EUR 48.454 82.273 57.645 35.657 113.293 127.661 96.484 127.341 194.251 94.679
Total Expenses - EUR 33.861 79.796 55.696 33.256 110.172 104.080 91.946 115.386 134.281 92.477
Gross Profit/Loss - EUR 14.593 2.478 1.948 2.401 3.122 23.581 4.538 11.955 59.970 2.202
Net Profit/Loss - EUR 13.152 1.565 1.302 2.064 2.418 22.671 3.970 11.143 58.319 410
Employees 1 2 2 2 5 5 5 4 3 3
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 -47.5%, from 101.197 euro in the year 2023, to 52.825 euro in 2024. The Net Profit decreased by -57.583 euro, from 58.319 euro in 2023, to 410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilaso Srl - CUI 34304446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.509 24.655 20.373 154.352 129.272 86.419 71.282 24.461 81.717 53.135
Current Assets 38.248 28.131 29.106 143.961 47.940 62.901 51.512 53.713 78.704 71.011
Inventories 1.942 10.087 0 9.436 10.586 8.167 7.343 11.190 14.691 34.344
Receivables 2.727 17.351 4.266 132.701 30.388 32.669 38.767 32.339 50.170 27.518
Cash 33.579 693 24.839 1.824 6.966 22.065 5.402 10.183 13.843 9.149
Shareholders Funds 13.197 14.628 15.682 17.459 19.539 41.840 44.882 56.164 114.313 110.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.561 38.158 33.796 153.758 69.328 50.354 50.942 22.010 46.108 13.680
Income in Advance 0 0 0 127.096 88.345 57.126 26.970 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.011 euro in 2024 which includes Inventories of 34.344 euro, Receivables of 27.518 euro and cash availability of 9.149 euro.
The company's Equity was valued at 110.466 euro, while total Liabilities amounted to 13.680 euro. Equity decreased by -3.209 euro, from 114.313 euro in 2023, to 110.466 in 2024.

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