The most important financial indicators for the company Utiline Building Concept S.r.l. - Unique Identification Number 40599210:
sales in 2023 was
2.345.818
euro, registering a net profit of
470.744
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 increased by 134.6%, from 1.002.884 euro in the year 2022, to 2.345.818 euro in 2023.
The Net Profit increased by 150.752 euro, from 320.965 euro in 2022, to 470.744 in the last year.
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 -
Utiline Building Concept S.r.l. - CUI 40599210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
90.436
229.478
210.242
299.386
Current Assets
-
-
-
-
-
126.331
232.451
910.115
1.730.972
1.146.170
Inventories
-
-
-
-
-
0
125
294.479
908.845
473.279
Receivables
-
-
-
-
-
126.270
229.190
589.068
759.375
658.600
Cash
-
-
-
-
-
61
3.136
26.568
62.751
14.290
Shareholders Funds
-
-
-
-
-
68.562
73.064
150.849
328.022
785.089
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
15.623
214.219
960.668
1.591.788
645.865
Income in Advance
-
-
-
-
-
42.146
35.604
28.077
21.404
14.601
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
1.146.170 euro in 2023 which includes Inventories of
473.279 euro, Receivables of
658.600 euro and cash availability of
14.290 euro.
The company's Equity was valued at
785.089 euro, while total Liabilities amounted to
645.865 euro.
Equity increased by 458.062 euro, from 328.022 euro in 2022, to 785.089 in 2023.
The Debt Ratio was 44.7% in the year 2023.
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Comments - Utiline Building Concept S.r.l.