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Financial results - UTILITY CONSTRUCTIONS AND MAINTENANCE COMPANY SRL

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Financial Summary - Utility Constructions And Maintenance Company Srl
Unique identification code: 26591547
Registration number: J40/2179/2010
Nace: 4777
Sales - Ron
-
Net Profit - Ron
Employees
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Company Utility Constructions And Maintenance Company Srl with Fiscal Code 26591547 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utility Constructions And Maintenance Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 - -
Total Income - EUR 1 4 2.408 0 0 0 0 0 - -
Total Expenses - EUR 6.472 4.696 3.324 0 0 0 0 0 - -
Gross Profit/Loss - EUR -6.471 -4.692 -916 0 0 0 0 0 - -
Net Profit/Loss - EUR -6.471 -4.693 -988 0 0 0 0 0 - -
Employees 1 1 1 0 0 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.
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 - Utility Constructions And Maintenance Company Srl - CUI 26591547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.839 0 0 0 0 0 0 0 - -
Current Assets 2.476 1.556 1.038 313 307 301 294 295 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 2.450 1.531 296 291 285 280 274 274 - -
Cash 26 25 742 22 22 21 21 21 - -
Shareholders Funds -50.603 -54.780 -54.841 -53.834 -52.792 -51.791 -50.642 -50.800 - -
Social Capital 112 111 109 107 105 103 101 101 - -
Debts 54.918 56.336 55.879 54.147 53.099 52.092 50.937 51.095 - -
Income in Advance 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295 euro in 2022 which includes Inventories of 0 euro, Receivables of 274 euro and cash availability of 21 euro.
The company's Equity was valued at -50.800 euro, while total Liabilities amounted to 51.095 euro.
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