Financial results - UTILCONSPLUS SRL

Financial Summary - Utilconsplus Srl
Unique identification code: 36102877
Registration number: J2016000743265
Nace: 4100
Sales - Ron
435.136
Net Profit - Ron
11.127
Employees
1
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Company Utilconsplus Srl with Fiscal Code 36102877 recorded a turnover of 2024 of 435.136, with a net profit of 11.127 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 - Utilconsplus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 99.924 326.843 310.989 486.097 281.579 0 119.556 494.966 435.136
Total Income - EUR - 99.925 329.215 322.518 489.201 301.082 2 119.558 495.175 437.707
Total Expenses - EUR - 28.064 255.456 313.643 480.996 381.659 6.439 52.650 308.663 413.443
Gross Profit/Loss - EUR - 71.861 73.759 8.875 8.205 -80.577 -6.436 66.907 186.512 24.264
Net Profit/Loss - EUR - 70.858 70.483 5.680 3.302 -84.695 -6.436 65.712 181.548 11.127
Employees - 5 9 11 17 5 1 0 5 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 -11.6%, from 494.966 euro in the year 2023, to 435.136 euro in 2024. The Net Profit decreased by -169.406 euro, from 181.548 euro in 2023, to 11.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UTILCONSPLUS SRL

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Utilconsplus 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 - Utilconsplus Srl - CUI 36102877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 54.428 61.528 98.980 70.921 0 0 2.572 68.452 193.328
Current Assets - 26.090 168.194 209.677 234.209 31.523 29.656 63.109 210.475 84.567
Inventories - 4.097 49.764 75.013 86.612 0 93 1.435 4.352 11.644
Receivables - 5.489 69.522 91.113 104.167 25.757 25.186 23.548 146.937 63.536
Cash - 16.504 48.908 43.552 43.431 5.766 4.377 38.126 59.186 9.387
Shareholders Funds - 70.903 70.536 74.879 76.731 -9.419 -15.647 50.017 180.869 180.980
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.616 159.186 233.778 228.400 40.943 45.302 15.665 98.059 96.915
Income in Advance - 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 "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 84.567 euro in 2024 which includes Inventories of 11.644 euro, Receivables of 63.536 euro and cash availability of 9.387 euro.
The company's Equity was valued at 180.980 euro, while total Liabilities amounted to 96.915 euro. Equity increased by 1.122 euro, from 180.869 euro in 2023, to 180.980 in 2024.

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