Financial results - UTILPUB PREST ECO SERV PPL S.R.L.

Financial Summary - Utilpub Prest Eco Serv Ppl S.r.l.
Unique identification code: 39597606
Registration number: J2018003218234
Nace: 4211
Sales - Ron
1.795.916
Net Profit - Ron
52.371
Employees
94
Open Account
Company Utilpub Prest Eco Serv Ppl S.r.l. with Fiscal Code 39597606 recorded a turnover of 2024 of 1.795.916, with a net profit of 52.371 and having an average number of employees of 94. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilpub Prest Eco Serv Ppl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 771.660 991.394 1.533.016 1.712.680 1.806.815 1.795.916
Total Income - EUR - - - 0 771.957 991.423 1.533.044 1.712.786 1.806.995 1.796.096
Total Expenses - EUR - - - 248.437 949.470 1.076.767 1.300.541 1.594.903 1.654.419 1.734.348
Gross Profit/Loss - EUR - - - -248.437 -177.513 -85.344 232.503 117.883 152.576 61.748
Net Profit/Loss - EUR - - - -248.437 -177.513 -85.344 232.503 117.883 144.777 52.371
Employees - - - 28 67 74 76 83 90 94
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 0.0%, from 1.806.815 euro in the year 2023, to 1.795.916 euro in 2024. The Net Profit decreased by -91.597 euro, from 144.777 euro in 2023, to 52.371 in the last year.
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 - Utilpub Prest Eco Serv Ppl S.r.l. - CUI 39597606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.316 35.798 23.013 34.398 27.922 29.208 18.008
Current Assets - - - 434.801 286.079 203.535 436.339 574.112 743.062 778.147
Inventories - - - 64.014 36.407 15.425 27.842 27.909 32.396 46.808
Receivables - - - 4.430 126.782 181.773 280.565 336.358 389.695 545.299
Cash - - - 366.357 122.891 6.337 127.933 209.844 320.971 186.040
Shareholders Funds - - - 409.885 224.434 134.835 364.348 483.361 626.672 675.541
Social Capital - - - 658.322 645.573 633.334 619.289 621.211 619.327 615.866
Debts - - - 60.232 97.443 91.712 106.716 118.672 145.598 120.746
Income in Advance - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 778.147 euro in 2024 which includes Inventories of 46.808 euro, Receivables of 545.299 euro and cash availability of 186.040 euro.
The company's Equity was valued at 675.541 euro, while total Liabilities amounted to 120.746 euro. Equity increased by 52.371 euro, from 626.672 euro in 2023, to 675.541 in 2024.

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