Financial results - UTILSAN SRL

Financial Summary - Utilsan Srl
Unique identification code: 19939178
Registration number: J12/4313/2006
Nace: 4311
Sales - Ron
120.163
Net Profit - Ron
8.029
Employees
1
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Company Utilsan Srl with Fiscal Code 19939178 recorded a turnover of 2024 of 120.163, with a net profit of 8.029 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilsan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.793 74.738 121.035 106.408 109.973 144.571 99.607 115.663 116.867 120.163
Total Income - EUR 83.280 75.850 122.595 108.226 111.503 147.423 101.036 117.316 118.622 121.328
Total Expenses - EUR 84.092 68.870 107.817 101.403 105.755 133.193 94.069 110.752 108.916 110.970
Gross Profit/Loss - EUR -812 6.979 14.779 6.823 5.749 14.230 6.966 6.565 9.706 10.358
Net Profit/Loss - EUR -812 5.462 13.552 5.741 4.636 12.863 5.956 5.449 8.662 8.029
Employees 2 1 1 1 1 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 3.4%, from 116.867 euro in the year 2023, to 120.163 euro in 2024. The Net Profit decreased by -585 euro, from 8.662 euro in 2023, to 8.029 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UTILSAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilsan Srl - CUI 19939178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 0 0 0 0 0 0 0 0 519
Current Assets 75.553 81.506 107.095 101.299 99.516 100.657 93.846 90.054 94.389 89.418
Inventories 72.151 79.192 83.755 90.531 87.619 91.673 88.168 84.732 84.644 76.972
Receivables 686 361 670 1.476 2.180 1.368 1.077 358 2.625 1.231
Cash 2.717 1.953 22.670 9.291 9.717 7.616 4.602 4.964 7.120 11.214
Shareholders Funds -4.950 562 14.105 19.587 23.843 36.255 41.406 46.984 55.503 63.222
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 80.513 80.944 92.990 81.712 75.672 64.402 52.440 43.070 38.886 26.715
Income in Advance 0 0 0 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.418 euro in 2024 which includes Inventories of 76.972 euro, Receivables of 1.231 euro and cash availability of 11.214 euro.
The company's Equity was valued at 63.222 euro, while total Liabilities amounted to 26.715 euro. Equity increased by 8.029 euro, from 55.503 euro in 2023, to 63.222 in 2024.

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