The most important financial indicators for the company Utilitar Fluid Construct Srl - Unique Identification Number 35113789:
sales in 2023 was
1.166.687
euro, registering a net profit of
63.569
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 14.5%, from 1.022.390 euro in the year 2022, to 1.166.687 euro in 2023.
The Net Profit decreased by -68.909 euro, from 132.881 euro in 2022, to 63.569 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
793.092 euro in 2023 which includes Inventories of
17.091 euro, Receivables of
762.724 euro and cash availability of
13.276 euro.
The company's Equity was valued at
150.605 euro, while total Liabilities amounted to
680.045 euro.
Equity increased by 17.204 euro, from 133.807 euro in 2022, to 150.605 in 2023.
The Debt Ratio was 76.8% in the year 2023.
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