Financial results - UTILATES-CON IAŞI S.R.L.

Financial Summary - Utilates-Con Iaşi S.r.l.
Unique identification code: 43590924
Registration number: J22/208/2021
Nace: 4120
Sales - Ron
261.181
Net Profit - Ron
53.017
Employees
7
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Company Utilates-Con Iaşi S.r.l. with Fiscal Code 43590924 recorded a turnover of 2024 of 261.181, with a net profit of 53.017 and having an average number of employees of 7. 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 - Utilates-Con Iaşi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 75.338 69.310 60.761 261.181
Total Income - EUR - - - - - - 87.467 99.727 71.476 261.181
Total Expenses - EUR - - - - - - 85.639 96.870 69.937 197.360
Gross Profit/Loss - EUR - - - - - - 1.828 2.857 1.539 63.821
Net Profit/Loss - EUR - - - - - - 954 1.879 931 53.017
Employees - - - - - - 6 9 4 7
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 332.3%, from 60.761 euro in the year 2023, to 261.181 euro in 2024. The Net Profit increased by 52.091 euro, from 931 euro in 2023, to 53.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilates-Con Iaşi S.r.l. - CUI 43590924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 686 435 2.290
Current Assets - - - - - - 4.205 10.547 17.074 70.274
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 32 8.107 0 36.274
Cash - - - - - - 4.174 2.440 17.074 34.000
Shareholders Funds - - - - - - 994 2.876 3.799 53.066
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.211 8.357 13.711 19.775
Income in Advance - - - - - - 0 0 0 6
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 70.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.274 euro and cash availability of 34.000 euro.
The company's Equity was valued at 53.066 euro, while total Liabilities amounted to 19.775 euro. Equity increased by 49.288 euro, from 3.799 euro in 2023, to 53.066 in 2024. The Debt Ratio was 27.1% in the year 2024.

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