Financial results - UTILCONS SRL

Financial Summary - Utilcons Srl
Unique identification code: 19042163
Registration number: J30/912/2006
Nace: 4399
Sales - Ron
12.033
Net Profit - Ron
-2.553
Employee
1
The most important financial indicators for the company Utilcons Srl - Unique Identification Number 19042163: sales in 2020 was 12.033 euro, registering a net profit of -2.553 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Utilcons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.177 9.784 19.128 12.557 16.117 11.430 12.305 - - -
Total Income - EUR 22.178 9.786 19.128 12.557 16.144 11.431 12.306 - - -
Total Expenses - EUR 17.892 13.252 14.662 14.682 15.748 16.097 14.805 - - -
Gross Profit/Loss - EUR 4.287 -3.466 4.466 -2.126 396 -4.667 -2.499 - - -
Net Profit/Loss - EUR 3.622 -3.760 4.083 -2.251 234 -4.781 -2.611 - - -
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilcons Srl - CUI 19042163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87 9 9 9 0 0 0 - - -
Current Assets 13.165 3.103 10.477 7.424 671 2.243 621 - - -
Inventories 25 91 10 0 89 250 252 - - -
Receivables 1.744 844 7.869 1.847 363 1.086 350 - - -
Cash 11.396 2.169 2.597 5.577 219 906 19 - - -
Shareholders Funds -5.069 -8.871 -4.698 -6.870 -6.510 -11.164 -13.564 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 18.321 11.984 15.183 14.303 7.204 13.486 14.233 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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