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Financial results - UTILINE BUILDING CONCEPT S.R.L.

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Financial Summary - Utiline Building Concept S.r.l.
Unique identification code: 40599210
Registration number: J2019000646169
Nace: 4312
Sales - Ron
1.929.822
Net Profit - Ron
129.717
Employees
8
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Company Utiline Building Concept S.r.l. with Fiscal Code 40599210 recorded a turnover of 2024 of 1.929.822, with a net profit of 129.717 and having an average number of employees of 8. 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 - Utiline Building Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 70.692 128.040 238.135 1.002.884 2.345.818 1.929.822
Total Income - EUR - - - - 70.692 133.855 362.391 1.068.237 2.526.875 2.089.709
Total Expenses - EUR - - - - 52 60.474 209.257 738.404 1.997.966 1.930.400
Gross Profit/Loss - EUR - - - - 70.640 73.380 153.135 329.834 528.909 159.309
Net Profit/Loss - EUR - - - - 68.520 71.957 150.801 320.965 470.744 129.717
Employees - - - - 0 5 6 9 4 8
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 -17.3%, from 2.345.818 euro in the year 2023, to 1.929.822 euro in 2024. The Net Profit decreased by -338.397 euro, from 470.744 euro in 2023, to 129.717 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 - Utiline Building Concept S.r.l. - CUI 40599210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 90.436 229.478 210.242 299.386 332.181
Current Assets - - - - 126.331 232.451 910.115 1.730.972 1.146.170 3.404.231
Inventories - - - - 0 125 294.479 908.845 473.279 926.251
Receivables - - - - 126.270 229.190 589.068 759.375 658.600 2.466.363
Cash - - - - 61 3.136 26.568 62.751 14.290 11.617
Shareholders Funds - - - - 68.562 73.064 150.849 328.022 785.089 688.552
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.623 214.219 960.668 1.591.788 645.865 3.040.042
Income in Advance - - - - 42.146 35.604 28.077 21.404 14.601 7.818
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 3.404.231 euro in 2024 which includes Inventories of 926.251 euro, Receivables of 2.466.363 euro and cash availability of 11.617 euro.
The company's Equity was valued at 688.552 euro, while total Liabilities amounted to 3.040.042 euro. Equity decreased by -92.150 euro, from 785.089 euro in 2023, to 688.552 in 2024. The Debt Ratio was 81.4% in the year 2024.
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