Financial results - UTILSAN SRL

Financial Summary - Utilsan Srl
Unique identification code: 19939178
Registration number: J12/4313/2006
Nace: 4311
Sales - Ron
116.867
Net Profit - Ron
8.662
Employee
1
The most important financial indicators for the company Utilsan Srl - Unique Identification Number 19939178: sales in 2023 was 116.867 euro, registering a net profit of 8.662 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Utilsan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.564 82.793 74.738 121.035 106.408 109.973 144.571 99.607 115.663 116.867
Total Income - EUR 80.940 83.280 75.850 122.595 108.226 111.503 147.423 101.036 117.316 118.622
Total Expenses - EUR 82.293 84.092 68.870 107.817 101.403 105.755 133.193 94.069 110.752 108.916
Gross Profit/Loss - EUR -1.353 -812 6.979 14.779 6.823 5.749 14.230 6.966 6.565 9.706
Net Profit/Loss - EUR -1.353 -812 5.462 13.552 5.741 4.636 12.863 5.956 5.449 8.662
Employees 2 2 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. 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 1.3%, from 115.663 euro in the year 2022, to 116.867 euro in 2023. The Net Profit increased by 3.229 euro, from 5.449 euro in 2022, to 8.662 in the last year.

Check the financial reports for the company - Utilsan Srl

Rating financiar

Financial Rating -
Utilsan Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Utilsan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Utilsan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Utilsan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Utilsan Srl - CUI 19939178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37 9 0 0 0 0 0 0 0 0
Current Assets 74.099 75.553 81.506 107.095 101.299 99.516 100.657 93.846 90.054 94.389
Inventories 68.496 72.151 79.192 83.755 90.531 87.619 91.673 88.168 84.732 84.644
Receivables 1.529 686 361 670 1.476 2.180 1.368 1.077 358 2.625
Cash 4.074 2.717 1.953 22.670 9.291 9.717 7.616 4.602 4.964 7.120
Shareholders Funds -4.103 -4.950 562 14.105 19.587 23.843 36.255 41.406 46.984 55.503
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 78.239 80.513 80.944 92.990 81.712 75.672 64.402 52.440 43.070 38.886
Income in Advance 0 0 0 0 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 "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 94.389 euro in 2023 which includes Inventories of 84.644 euro, Receivables of 2.625 euro and cash availability of 7.120 euro.
The company's Equity was valued at 55.503 euro, while total Liabilities amounted to 38.886 euro. Equity increased by 8.662 euro, from 46.984 euro in 2022, to 55.503 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Utilsan Srl

Comments - Utilsan Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.