Financial results - UTILITAR CLIMB SRL

Financial Summary - Utilitar Climb Srl
Unique identification code: 16806738
Registration number: J09/789/2004
Nace: 4399
Sales - Ron
12.132
Net Profit - Ron
3.684
Employees
Open Account
Company Utilitar Climb Srl with Fiscal Code 16806738 recorded a turnover of 2024 of 12.132, with a net profit of 3.684 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilitar Climb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.913 27.651 29.550 32.139 25.427 3.673 6.257 3.183 5.224 12.132
Total Income - EUR 21.921 30.998 40.754 32.198 25.490 3.673 6.261 3.195 5.224 13.185
Total Expenses - EUR 20.250 21.050 24.642 25.703 26.578 8.013 16.358 3.692 4.228 8.517
Gross Profit/Loss - EUR 1.671 9.948 16.112 6.496 -1.088 -4.340 -10.097 -497 996 4.668
Net Profit/Loss - EUR 1.013 9.638 15.768 6.176 -1.337 -4.449 -10.180 -593 745 3.684
Employees 2 2 2 2 2 0 1 0 0 0
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 increased by 133.6%, from 5.224 euro in the year 2023, to 12.132 euro in 2024. The Net Profit increased by 2.944 euro, from 745 euro in 2023, to 3.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UTILITAR CLIMB SRL

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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 - Utilitar Climb Srl - CUI 16806738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.603 20.146 33.946 28.508 23.286 18.446 0 0 0 805
Current Assets 51.319 15.084 12.389 15.889 11.810 9.031 368 712 2.355 5.062
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.846 2.134 306 290 284 279 273 274 2.173 271
Cash 49.473 12.949 12.082 15.599 11.525 8.752 95 438 181 4.791
Shareholders Funds 62.284 27.568 29.734 30.508 24.366 19.455 131 -462 284 3.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.637 7.662 16.600 13.889 10.730 8.022 237 1.174 2.070 1.900
Income in Advance 0 0 0 0 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 "4399 - 4399"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 271 euro and cash availability of 4.791 euro.
The company's Equity was valued at 3.967 euro, while total Liabilities amounted to 1.900 euro. Equity increased by 3.685 euro, from 284 euro in 2023, to 3.967 in 2024.

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