Financial results - UTILFUU SERV S.R.L.

Financial Summary - Utilfuu Serv S.r.l.
Unique identification code: 42958212
Registration number: J26/1064/2020
Nace: 4221
Sales - Ron
200.079
Net Profit - Ron
8.235
Employees
3
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Company Utilfuu Serv S.r.l. with Fiscal Code 42958212 recorded a turnover of 2024 of 200.079, with a net profit of 8.235 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilfuu Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 18.454 60.670 272.155 200.079
Total Income - EUR - - - - - 0 41.423 60.670 272.155 203.409
Total Expenses - EUR - - - - - 1.370 13.146 42.416 166.739 190.154
Gross Profit/Loss - EUR - - - - - -1.370 28.276 18.254 105.417 13.256
Net Profit/Loss - EUR - - - - - -1.370 28.091 17.661 102.695 8.235
Employees - - - - - 1 1 2 5 3
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 -26.1%, from 272.155 euro in the year 2023, to 200.079 euro in 2024. The Net Profit decreased by -93.886 euro, from 102.695 euro in 2023, to 8.235 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 - Utilfuu Serv S.r.l. - CUI 42958212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 19.216 73.671 136.845 127.096
Current Assets - - - - - 134 9.722 20.642 37.374 59.059
Inventories - - - - - 0 0 1.897 0 3.907
Receivables - - - - - 0 728 0 16.127 32.883
Cash - - - - - 134 8.994 18.745 21.247 22.269
Shareholders Funds - - - - - -1.328 26.792 44.536 125.122 119.547
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.462 2.146 49.777 49.122 66.608
Income in Advance - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.059 euro in 2024 which includes Inventories of 3.907 euro, Receivables of 32.883 euro and cash availability of 22.269 euro.
The company's Equity was valued at 119.547 euro, while total Liabilities amounted to 66.608 euro. Equity decreased by -4.876 euro, from 125.122 euro in 2023, to 119.547 in 2024.

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