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: J23/3218/2018
Nace: 4211
Sales - Ron
1.806.815
Net Profit - Ron
144.777
Employee
90
The most important financial indicators for the company Utilpub Prest Eco Serv Ppl S.r.l. - Unique Identification Number 39597606: sales in 2023 was 1.806.815 euro, registering a net profit of 144.777 euro and having an average number of 90 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 771.660 991.394 1.533.016 1.712.680 1.806.815
Total Income - EUR - - - - 0 771.957 991.423 1.533.044 1.712.786 1.806.995
Total Expenses - EUR - - - - 248.437 949.470 1.076.767 1.300.541 1.594.903 1.654.419
Gross Profit/Loss - EUR - - - - -248.437 -177.513 -85.344 232.503 117.883 152.576
Net Profit/Loss - EUR - - - - -248.437 -177.513 -85.344 232.503 117.883 144.777
Employees - - - - 28 67 74 76 83 90
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 5.8%, from 1.712.680 euro in the year 2022, to 1.806.815 euro in 2023. The Net Profit increased by 27.252 euro, from 117.883 euro in 2022, to 144.777 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilpub Prest Eco Serv Ppl S.r.l. - CUI 39597606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 35.316 35.798 23.013 34.398 27.922 29.208
Current Assets - - - - 434.801 286.079 203.535 436.339 574.112 743.062
Inventories - - - - 64.014 36.407 15.425 27.842 27.909 32.396
Receivables - - - - 4.430 126.782 181.773 280.565 336.358 389.695
Cash - - - - 366.357 122.891 6.337 127.933 209.844 320.971
Shareholders Funds - - - - 409.885 224.434 134.835 364.348 483.361 626.672
Social Capital - - - - 658.322 645.573 633.334 619.289 621.211 619.327
Debts - - - - 60.232 97.443 91.712 106.716 118.672 145.598
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 743.062 euro in 2023 which includes Inventories of 32.396 euro, Receivables of 389.695 euro and cash availability of 320.971 euro.
The company's Equity was valued at 626.672 euro, while total Liabilities amounted to 145.598 euro. Equity increased by 144.777 euro, from 483.361 euro in 2022, to 626.672 in 2023.

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