Financial results - UTILROOF BUILDING SRL

Financial Summary - Utilroof Building Srl
Unique identification code: 21044522
Registration number: J29/363/2007
Nace: 4120
Sales - Ron
25.435
Net Profit - Ron
-3.459
Employees
Open Account
Company Utilroof Building Srl with Fiscal Code 21044522 recorded a turnover of 2019 of 25.435, with a net profit of -3.459 and having an average number of employees of - . 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 - Utilroof Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.077 36.806 26.662 - - - - -
Total Income - EUR - - 33.077 36.806 45.248 - - - - -
Total Expenses - EUR - - 31.119 25.004 47.516 - - - - -
Gross Profit/Loss - EUR - - 1.958 11.802 -2.268 - - - - -
Net Profit/Loss - EUR - - 1.627 10.698 -3.626 - - - - -
Employees - - 1 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. In the last year of activity, the sales decreased by -26.1%, from 36.806 euro in the year 2018, to 26.662 euro in 2019. The Net Profit decreased by -10.491 euro, from 10.698 euro in 2018, to 0 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 - Utilroof Building Srl - CUI 21044522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 - - - - -
Current Assets - - 25.615 30.562 23.839 - - - - -
Inventories - - 20.940 26.182 18.639 - - - - -
Receivables - - 3.114 3.521 5.048 - - - - -
Cash - - 1.561 859 152 - - - - -
Shareholders Funds - - 1.846 12.510 8.642 - - - - -
Social Capital - - 219 215 211 - - - - -
Debts - - 23.769 18.052 15.197 - - - - -
Income in Advance - - 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 23.839 euro in 2019 which includes Inventories of 18.639 euro, Receivables of 5.048 euro and cash availability of 152 euro.
The company's Equity was valued at 8.642 euro, while total Liabilities amounted to 15.197 euro. Equity decreased by -3.626 euro, from 12.510 euro in 2018, to 8.642 in 2019.

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