Company Utilcat Com Srl with Fiscal Code 32257410
recorded a turnover of 2024 of
21.772,
with a net profit of
-2.864
and having an average number of employees of
1.
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 -
Utilcat Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.470
59.117
57.176
62.076
37.604
21.028
16.952
22.360
23.856
21.772
Total Income - EUR
57.470
59.117
57.176
62.076
37.605
21.028
16.952
22.360
23.856
21.772
Total Expenses - EUR
51.868
60.700
55.491
65.487
42.906
26.647
25.032
24.150
26.491
24.418
Gross Profit/Loss - EUR
5.601
-1.583
1.685
-3.411
-5.302
-5.619
-8.079
-1.790
-2.635
-2.646
Net Profit/Loss - EUR
3.877
-2.765
1.113
-4.032
-5.678
-5.813
-8.249
-2.014
-2.873
-2.864
Employees
1
0
0
0
0
1
1
1
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 decreased by -8.2%, from 23.856 euro in the year 2023, to 21.772 euro in 2024.
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Financial Rating - UTILCAT COM SRL
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Financial Reports - Utilcat Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Utilcat Com Srl - CUI 32257410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
16.708
29.677
28.124
20.624
16.987
21.509
1.632
6.154
10.404
4.796
Inventories
0
0
0
0
0
0
0
0
0
329
Receivables
16.092
28.152
24.283
16.476
15.929
18.305
314
302
2.051
522
Cash
616
1.525
3.842
4.148
1.058
3.203
1.318
5.853
8.082
3.675
Shareholders Funds
1.085
-2.228
-1.078
-11.140
-16.646
-34.980
-42.453
-44.598
-47.336
-49.935
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.622
31.905
29.202
31.763
33.633
56.488
44.084
50.752
57.740
54.731
Income in Advance
0
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
"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
4.796 euro in 2024 which includes Inventories of
329 euro, Receivables of
522 euro and cash availability of
3.675 euro.
The company's Equity was valued at
-49.935 euro, while total Liabilities amounted to
54.731 euro.
Equity decreased by -2.864 euro, from -47.336 euro in 2023, to -49.935 in 2024.
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