Company Utilconcept S.r.l. with Fiscal Code 44638907
recorded a turnover of 2024 of
37.894,
with a net profit of
-38.199
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Utilconcept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
7.347
37.894
Total Income - EUR
-
-
-
-
-
-
-
0
13.315
44.894
Total Expenses - EUR
-
-
-
-
-
-
-
3.648
19.774
83.093
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-3.648
-6.459
-38.199
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-3.648
-6.459
-38.199
Employees
-
-
-
-
-
-
-
0
0
2
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 418.7%, from 7.347 euro in the year 2023, to 37.894 euro in 2024.
Check the financial reports for the company - Utilconcept S.r.l.
Financial Rating - UTILCONCEPT S.R.L.
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Financial Rating
Payment Limits - Utilconcept S.r.l.
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Prob. of insolvency - Utilconcept S.r.l.
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Insolvency Probability
Financial Reports - Utilconcept S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.917 euro in 2024 which includes Inventories of
15.329 euro, Receivables of
6.933 euro and cash availability of
655 euro.
The company's Equity was valued at
-48.166 euro, while total Liabilities amounted to
73.444 euro.
Equity decreased by -38.166 euro, from -10.056 euro in 2023, to -48.166 in 2024.
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