Financial results - UTILCONS SRL

Financial Summary - Utilcons Srl
Unique identification code: 19042163
Registration number: J30/912/2006
Nace: 4399
Sales - Ron
11.966
Net Profit - Ron
-2.539
Employees
1
Open Account
Company Utilcons Srl with Fiscal Code 19042163 recorded a turnover of 2020 of 11.966, with a net profit of -2.539 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.784 19.128 12.557 16.117 11.430 12.305 - - - -
Total Income - EUR 9.786 19.128 12.557 16.144 11.431 12.306 - - - -
Total Expenses - EUR 13.252 14.662 14.682 15.748 16.097 14.805 - - - -
Gross Profit/Loss - EUR -3.466 4.466 -2.126 396 -4.667 -2.499 - - - -
Net Profit/Loss - EUR -3.760 4.083 -2.251 234 -4.781 -2.611 - - - -
Employees 1 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 increased by 9.7%, from 11.430 euro in the year 2019, to 12.305 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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UTILCONS SRL

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Utilcons Srl

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Utilcons Srl

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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 - Utilcons Srl - CUI 19042163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 9 9 0 0 0 - - - -
Current Assets 3.103 10.477 7.424 671 2.243 621 - - - -
Inventories 91 10 0 89 250 252 - - - -
Receivables 844 7.869 1.847 363 1.086 350 - - - -
Cash 2.169 2.597 5.577 219 906 19 - - - -
Shareholders Funds -8.871 -4.698 -6.870 -6.510 -11.164 -13.564 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 11.984 15.183 14.303 7.204 13.486 14.233 - - - -
Income in Advance 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 621 euro in 2020 which includes Inventories of 252 euro, Receivables of 350 euro and cash availability of 19 euro.
The company's Equity was valued at -13.564 euro, while total Liabilities amounted to 14.233 euro. Equity decreased by -2.611 euro, from -11.164 euro in 2019, to -13.564 in 2020.

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