Financial results - UTILITAR FLUID CONSTRUCT SRL

Financial Summary - Utilitar Fluid Construct Srl
Unique identification code: 35113789
Registration number: J12/3116/2015
Nace: 4221
Sales - Ron
1.365.167
Net Profit - Ron
239.473
Employees
12
Open Account
Company Utilitar Fluid Construct Srl with Fiscal Code 35113789 recorded a turnover of 2024 of 1.365.167, with a net profit of 239.473 and having an average number of employees of 12. 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 - Utilitar Fluid Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.352 205.772 640.492 792.341 611.979 1.134.034 1.125.415 1.022.390 1.166.687 1.365.167
Total Income - EUR 112.352 205.777 640.767 807.005 640.041 1.154.615 1.147.195 1.042.631 1.194.434 1.387.200
Total Expenses - EUR 70.328 170.727 474.830 600.243 587.304 1.022.081 1.044.790 883.516 1.118.727 1.107.088
Gross Profit/Loss - EUR 42.024 35.051 165.937 206.762 52.737 132.534 102.404 159.114 75.707 280.112
Net Profit/Loss - EUR 35.434 29.774 155.831 198.838 47.369 117.893 89.025 132.881 63.569 239.473
Employees 3 4 7 9 12 12 12 11 11 12
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 17.7%, from 1.166.687 euro in the year 2023, to 1.365.167 euro in 2024. The Net Profit increased by 176.260 euro, from 63.569 euro in 2023, to 239.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilitar Fluid Construct Srl - CUI 35113789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.702 18.706 25.191 251.200 210.409 179.925 145.639 127.171 90.100 160.245
Current Assets 78.964 67.627 199.299 245.699 296.164 485.384 499.770 392.774 793.092 377.311
Inventories 0 0 0 1.492 7.633 125.254 52.147 1.599 17.091 19.279
Receivables 53.428 46.000 124.399 163.707 158.279 195.726 333.272 378.130 762.724 219.136
Cash 25.536 21.627 74.900 80.500 130.252 164.404 114.351 13.045 13.276 138.896
Shareholders Funds 35.479 29.873 155.936 214.582 185.982 182.548 198.312 133.807 150.605 261.744
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 56.305 56.834 68.803 117.494 180.026 361.088 353.376 309.823 680.045 243.061
Income in Advance 0 0 0 165.363 141.236 118.018 95.328 75.489 55.186 34.915
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 377.311 euro in 2024 which includes Inventories of 19.279 euro, Receivables of 219.136 euro and cash availability of 138.896 euro.
The company's Equity was valued at 261.744 euro, while total Liabilities amounted to 243.061 euro. Equity increased by 111.981 euro, from 150.605 euro in 2023, to 261.744 in 2024. The Debt Ratio was 45.0% in the year 2024.

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