Financial results - UTILEXFIL CONS S.R.L.

Financial Summary - Utilexfil Cons S.r.l.
Unique identification code: 40123916
Registration number: J01/1072/2018
Nace: 4312
Sales - Ron
36.660
Net Profit - Ron
6.287
Employee
2
The most important financial indicators for the company Utilexfil Cons S.r.l. - Unique Identification Number 40123916: sales in 2023 was 36.660 euro, registering a net profit of 6.287 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Utilexfil Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.059 57.047 46.830 54.108 36.660
Total Income - EUR - - - - - 7.059 66.344 63.394 60.702 43.167
Total Expenses - EUR - - - - - 19.321 49.640 54.199 49.980 36.513
Gross Profit/Loss - EUR - - - - - -12.261 16.704 9.195 10.722 6.654
Net Profit/Loss - EUR - - - - - -12.332 16.134 8.726 10.181 6.287
Employees - - - - - 3 5 5 3 2
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 decreased by -32.0%, from 54.108 euro in the year 2022, to 36.660 euro in 2023. The Net Profit decreased by -3.864 euro, from 10.181 euro in 2022, to 6.287 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilexfil Cons S.r.l. - CUI 40123916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 38.776 31.466 24.339 17.965 11.481
Current Assets - - - - - 3.087 10.120 18.435 20.729 27.603
Inventories - - - - - 46 215 1.808 1.814 1.340
Receivables - - - - - 2.529 2.678 3.057 5.358 10.882
Cash - - - - - 512 7.227 13.570 13.557 15.382
Shareholders Funds - - - - - -12.337 4.030 12.667 16.713 22.949
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 54.200 37.556 30.106 21.981 16.134
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.603 euro in 2023 which includes Inventories of 1.340 euro, Receivables of 10.882 euro and cash availability of 15.382 euro.
The company's Equity was valued at 22.949 euro, while total Liabilities amounted to 16.134 euro. Equity increased by 6.287 euro, from 16.713 euro in 2022, to 22.949 in 2023.

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