Financial results - UTILCONS SMS S.R.L.

Financial Summary - Utilcons Sms S.r.l.
Unique identification code: 43575975
Registration number: J2021000062209
Nace: 4100
Sales - Ron
575.641
Net Profit - Ron
213
Employees
1
Open Account
Company Utilcons Sms S.r.l. with Fiscal Code 43575975 recorded a turnover of 2024 of 575.641, with a net profit of 213 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilcons Sms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.346 131.580 1.086.898 575.641
Total Income - EUR - - - - - - 18.346 131.582 1.092.458 575.923
Total Expenses - EUR - - - - - - 15.611 123.400 851.932 575.583
Gross Profit/Loss - EUR - - - - - - 2.736 8.182 240.526 340
Net Profit/Loss - EUR - - - - - - 2.552 6.856 199.292 213
Employees - - - - - - 1 2 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 -46.7%, from 1.086.898 euro in the year 2023, to 575.641 euro in 2024. The Net Profit decreased by -197.965 euro, from 199.292 euro in 2023, to 213 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 - Utilcons Sms S.r.l. - CUI 43575975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 727 347 6.008
Current Assets - - - - - - 60.326 164.442 321.337 393.045
Inventories - - - - - - 86 139.102 351 692
Receivables - - - - - - 0 17.535 81.400 389.837
Cash - - - - - - 60.240 7.806 239.587 2.517
Shareholders Funds - - - - - - 42.982 47.944 247.091 245.924
Social Capital - - - - - - 40.430 40.556 40.433 40.207
Debts - - - - - - 17.369 117.225 74.592 153.129
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.045 euro in 2024 which includes Inventories of 692 euro, Receivables of 389.837 euro and cash availability of 2.517 euro.
The company's Equity was valued at 245.924 euro, while total Liabilities amounted to 153.129 euro. Equity increased by 213 euro, from 247.091 euro in 2023, to 245.924 in 2024.

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