Financial results - UTILCONSPLUS SRL

Financial Summary - Utilconsplus Srl
Unique identification code: 36102877
Registration number: J2016000743265
Nace: 4100
Sales - Ron
436.238
Net Profit - Ron
122.962
Employees
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Company Utilconsplus Srl with Fiscal Code 36102877 recorded a turnover of 2025 of 436.238, with a net profit of 122.962 and having an average number of employees of - . 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 99.924 326.843 310.989 486.097 281.579 0 119.556 494.966 435.136 436.238
Total Income - EUR 99.925 329.215 322.518 489.201 301.082 2 119.558 495.175 437.707 454.987
Total Expenses - EUR 28.064 255.456 313.643 480.996 381.659 6.439 52.650 308.663 413.443 307.678
Gross Profit/Loss - EUR 71.861 73.759 8.875 8.205 -80.577 -6.436 66.907 186.512 24.264 147.309
Net Profit/Loss - EUR 70.858 70.483 5.680 3.302 -84.695 -6.436 65.712 181.548 11.127 122.962
Employees 5 9 11 17 5 1 0 5 1 0
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 1.6%, from 435.136 euro in the year 2024, to 436.238 euro in 2025. The Net Profit increased by 111.983 euro, from 11.127 euro in 2024, to 122.962 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 - Utilconsplus Srl - CUI 36102877

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 54.428 61.528 98.980 70.921 0 0 2.572 68.452 193.328 213.874
Current Assets 26.090 168.194 209.677 234.209 31.523 29.656 63.109 210.475 84.567 158.762
Inventories 4.097 49.764 75.013 86.612 0 93 1.435 4.352 11.644 26.944
Receivables 5.489 69.522 91.113 104.167 25.757 25.186 23.548 146.937 63.536 108.162
Cash 16.504 48.908 43.552 43.431 5.766 4.377 38.126 59.186 9.387 23.656
Shareholders Funds 70.903 70.536 74.879 76.731 -9.419 -15.647 50.017 180.869 180.980 242.023
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 9.616 159.186 233.778 228.400 40.943 45.302 15.665 98.059 96.915 130.612
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 158.762 euro in 2025 which includes Inventories of 26.944 euro, Receivables of 108.162 euro and cash availability of 23.656 euro.
The company's Equity was valued at 242.023 euro, while total Liabilities amounted to 130.612 euro. Equity increased by 63.456 euro, from 180.980 euro in 2024, to 242.023 in 2025.

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