Financial results - UTILMIDI CONSTRUCT S.R.L.

Financial Summary - Utilmidi Construct S.r.l.
Unique identification code: 42732605
Registration number: J33/753/2020
Nace: 4120
Sales - Ron
54.595
Net Profit - Ron
253
Employees
1
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Company Utilmidi Construct S.r.l. with Fiscal Code 42732605 recorded a turnover of 2024 of 54.595, with a net profit of 253 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilmidi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.774 12.897 30.745 41.707 54.595
Total Income - EUR - - - - - 13.774 12.897 30.756 43.435 54.743
Total Expenses - EUR - - - - - 2.468 2.798 30.320 52.224 53.992
Gross Profit/Loss - EUR - - - - - 11.306 10.099 436 -8.790 751
Net Profit/Loss - EUR - - - - - 10.971 9.970 128 -9.224 253
Employees - - - - - 1 1 1 1 1
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 31.6%, from 41.707 euro in the year 2023, to 54.595 euro in 2024. The Net Profit increased by 253 euro, from 0 euro in 2023, to 253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilmidi Construct S.r.l. - CUI 42732605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 66.167 58.645 71.173
Current Assets - - - - - 12.616 22.833 35.394 36.164 44.756
Inventories - - - - - 0 11.835 21.277 28.062 22.097
Receivables - - - - - 10.750 1.801 3.901 5.001 4.306
Cash - - - - - 1.866 9.196 10.216 3.101 18.353
Shareholders Funds - - - - - 11.012 20.739 20.931 11.644 11.832
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.604 2.094 83.789 83.165 104.096
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.756 euro in 2024 which includes Inventories of 22.097 euro, Receivables of 4.306 euro and cash availability of 18.353 euro.
The company's Equity was valued at 11.832 euro, while total Liabilities amounted to 104.096 euro. Equity increased by 253 euro, from 11.644 euro in 2023, to 11.832 in 2024.

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