Company Utility Grup C & C Srl with Fiscal Code 15548258
recorded a turnover of 2023 of
201.082,
with a net profit of
15.143
and having an average number of employees of
4.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Utility Grup C & C Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
218.336
191.988
240.906
216.145
201.664
146.410
187.511
206.425
202.212
-
Total Income - EUR
219.454
193.111
243.549
217.138
206.190
148.878
190.878
208.550
207.255
-
Total Expenses - EUR
212.685
205.468
224.686
217.202
221.626
171.432
195.907
205.211
189.949
-
Gross Profit/Loss - EUR
6.769
-12.357
18.863
-63
-15.437
-22.554
-5.029
3.338
17.306
-
Net Profit/Loss - EUR
5.688
-12.357
15.964
-2.234
-17.499
-23.996
-6.940
1.251
15.228
-
Employees
10
10
10
9
9
6
6
5
4
-
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 -1.7%, from 206.425 euro in the year 2022, to 202.212 euro in 2023.
The Net Profit increased by 13.981 euro, from 1.251 euro in 2022, to 15.228 in the last year.
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Financial Rating - UTILITY GRUP C & C SRL
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Financial Reports - Utility Grup C & C Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Utility Grup C & C Srl - CUI 15548258
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.932
1.883
3.467
27.371
19.595
12.281
5.260
47
47
-
Current Assets
71.071
64.144
77.363
82.276
90.310
88.669
96.152
105.472
114.819
-
Inventories
54.177
55.138
60.074
64.496
65.572
65.304
81.104
83.327
95.460
-
Receivables
9.000
3.199
15.062
13.984
15.697
20.149
11.355
11.766
10.988
-
Cash
7.895
5.807
2.227
3.796
9.041
3.215
3.694
10.378
8.371
-
Shareholders Funds
13.763
1.265
17.209
14.658
-3.124
-27.061
-33.401
-32.254
-16.928
-
Social Capital
225
223
219
215
211
207
202
203
202
-
Debts
60.241
64.762
63.447
94.988
113.028
128.011
134.814
137.773
131.794
-
Income in Advance
0
178
175
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.819 euro in 2023 which includes Inventories of
95.460 euro, Receivables of
10.988 euro and cash availability of
8.371 euro.
The company's Equity was valued at
-16.928 euro, while total Liabilities amounted to
131.794 euro.
Equity increased by 15.228 euro, from -32.254 euro in 2022, to -16.928 in 2023.
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