Financial results - UTILCONSTRUCT SRL

Financial Summary - Utilconstruct Srl
Unique identification code: 15292965
Registration number: J01/234/2003
Nace: 4322
Sales - Ron
66.306
Net Profit - Ron
3.402
Employees
Open Account
Company Utilconstruct Srl with Fiscal Code 15292965 recorded a turnover of 2024 of 66.306, with a net profit of 3.402 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 794 3.287 10.208 29.816 24.589 26.971 52.049 67.904 67.654 66.306
Total Income - EUR 794 3.287 10.208 29.816 24.589 26.971 52.049 67.909 69.048 66.825
Total Expenses - EUR 567 2.445 8.721 21.693 23.740 26.007 50.561 64.943 64.124 62.482
Gross Profit/Loss - EUR 227 842 1.487 8.123 849 964 1.488 2.967 4.925 4.344
Net Profit/Loss - EUR 203 744 1.169 7.728 604 697 967 2.288 4.248 3.402
Employees 0 0 0 2 0 0 0 2 2 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 decreased by -1.4%, from 67.654 euro in the year 2023, to 66.306 euro in 2024. The Net Profit decreased by -822 euro, from 4.248 euro in 2023, to 3.402 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 - Utilconstruct Srl - CUI 15292965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.709 5.410 4.550 6.667 10.283 12.725 14.197 10.519 10.069 11.831
Current Assets 6.130 5.418 9.041 10.049 16.003 14.593 12.949 10.984 14.566 15.421
Inventories 627 546 0 0 9.672 8.814 6.517 1.323 941 0
Receivables 3.914 2.427 5.539 0 4.810 2.959 5.403 6.014 5.623 8.860
Cash 1.588 2.445 3.503 10.049 1.521 2.820 1.029 3.647 8.002 6.561
Shareholders Funds 8.503 9.160 10.174 12.987 8.703 9.235 9.997 12.316 16.527 19.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.335 1.668 3.418 3.729 17.583 18.083 17.148 9.187 8.108 7.415
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.860 euro and cash availability of 6.561 euro.
The company's Equity was valued at 19.837 euro, while total Liabilities amounted to 7.415 euro. Equity increased by 3.403 euro, from 16.527 euro in 2023, to 19.837 in 2024.

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