Financial results - UTILAVE-PREST S.R.L.

Financial Summary - Utilave-Prest S.r.l.
Unique identification code: 26151031
Registration number: J22/4282/2021
Nace: 4110
Sales - Ron
483.541
Net Profit - Ron
146.204
Employees
6
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Company Utilave-Prest S.r.l. with Fiscal Code 26151031 recorded a turnover of 2024 of 483.541, with a net profit of 146.204 and having an average number of employees of 6. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilave-Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 238.829 260.191 281.518 310.217 420.964 483.541
Total Income - EUR - - - 0 238.829 312.369 281.518 4.600.394 421.455 483.605
Total Expenses - EUR - - - 2.638 221.149 211.935 180.497 4.074.558 285.299 312.826
Gross Profit/Loss - EUR - - - -2.638 17.680 100.434 101.021 525.836 136.155 170.780
Net Profit/Loss - EUR - - - -2.638 15.292 98.073 99.039 443.736 114.371 146.204
Employees - - - 0 6 8 7 8 6 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 15.5%, from 420.964 euro in the year 2023, to 483.541 euro in 2024. The Net Profit increased by 32.472 euro, from 114.371 euro in 2023, to 146.204 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 - Utilave-Prest S.r.l. - CUI 26151031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41.316.296 47.126.445 46.228.891 45.205.479 41.684.803 41.617.182 41.598.167
Current Assets - - - 697.693 113.031 85.254 104.471 127.916 140.349 86.268
Inventories - - - 0 1.800 6.066 6.857 5.031 3.574 3.951
Receivables - - - 34.544 20.015 23.555 66.375 34.822 66.671 46.936
Cash - - - 663.149 91.216 55.633 31.239 88.063 70.104 35.380
Shareholders Funds - - - -3.225 12.129 109.973 206.573 32.905 147.176 292.557
Social Capital - - - 279 274 269 263 264 263 261
Debts - - - 42.017.213 47.191.356 46.208.902 45.107.580 41.779.814 41.610.779 41.391.878
Income in Advance - - - 0 35.991 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.268 euro in 2024 which includes Inventories of 3.951 euro, Receivables of 46.936 euro and cash availability of 35.380 euro.
The company's Equity was valued at 292.557 euro, while total Liabilities amounted to 41.391.878 euro. Equity increased by 146.204 euro, from 147.176 euro in 2023, to 292.557 in 2024.

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