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
21.631
Net Profit - Ron
3.895
Employees
1
Open Account
Company Utilexfil Cons S.r.l. with Fiscal Code 40123916 recorded a turnover of 2024 of 21.631, with a net profit of 3.895 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilexfil Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.059 57.047 46.830 54.108 36.660 21.631
Total Income - EUR - - - - 7.059 66.344 63.394 60.702 43.167 28.072
Total Expenses - EUR - - - - 19.321 49.640 54.199 49.980 36.513 23.961
Gross Profit/Loss - EUR - - - - -12.261 16.704 9.195 10.722 6.654 4.112
Net Profit/Loss - EUR - - - - -12.332 16.134 8.726 10.181 6.287 3.895
Employees - - - - 3 5 5 3 2 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 -40.7%, from 36.660 euro in the year 2023, to 21.631 euro in 2024. The Net Profit decreased by -2.357 euro, from 6.287 euro in 2023, to 3.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Utilexfil Cons S.r.l.

Rating financiar

Financial Rating -
UTILEXFIL CONS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Utilexfil Cons S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Utilexfil Cons S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Utilexfil Cons S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Utilexfil Cons S.r.l. - CUI 40123916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.776 31.466 24.339 17.965 11.481 5.023
Current Assets - - - - 3.087 10.120 18.435 20.729 27.603 26.560
Inventories - - - - 46 215 1.808 1.814 1.340 875
Receivables - - - - 2.529 2.678 3.057 5.358 10.882 8.495
Cash - - - - 512 7.227 13.570 13.557 15.382 17.190
Shareholders Funds - - - - -12.337 4.030 12.667 16.713 22.949 22.765
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 54.200 37.556 30.106 21.981 16.134 8.819
Income in Advance - - - - 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 "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 26.560 euro in 2024 which includes Inventories of 875 euro, Receivables of 8.495 euro and cash availability of 17.190 euro.
The company's Equity was valued at 22.765 euro, while total Liabilities amounted to 8.819 euro. Equity decreased by -56 euro, from 22.949 euro in 2023, to 22.765 in 2024.

Risk Reports Prices

Reviews - Utilexfil Cons S.r.l.

Comments - Utilexfil Cons S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.