Financial results - UTILSTRAL EXPERT SRL

Financial Summary - Utilstral Expert Srl
Unique identification code: 36652510
Registration number: J08/2151/2016
Nace: 4312
Sales - Ron
30.385
Net Profit - Ron
-4.967
Employees
1
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Company Utilstral Expert Srl with Fiscal Code 36652510 recorded a turnover of 2024 of 30.385, with a net profit of -4.967 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilstral Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.725 12.843 17.803 11.129 32.004 12.522 91.802 30.385
Total Income - EUR - - 16.725 12.843 17.803 11.901 32.004 12.522 91.802 30.385
Total Expenses - EUR - - 14.358 14.594 15.209 9.560 16.721 16.098 26.925 35.048
Gross Profit/Loss - EUR - - 2.367 -1.751 2.593 2.341 15.283 -3.577 64.877 -4.663
Net Profit/Loss - EUR - - 2.200 -1.879 2.415 2.235 14.969 -3.702 63.977 -4.967
Employees - - 2 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 decreased by -66.7%, from 91.802 euro in the year 2023, to 30.385 euro in 2024. The Net Profit decreased by -63.620 euro, from 63.977 euro in 2023, 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 - Utilstral Expert Srl - CUI 36652510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 34.128 25.041
Current Assets - - 3.044 1.025 4.720 6.366 16.353 12.632 43.398 53.033
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 600 0 738 873 0 0 33.155 38.292
Cash - - 2.443 1.025 3.982 5.493 16.353 12.632 10.243 14.741
Shareholders Funds - - 2.170 251 2.661 4.845 15.664 12.010 75.951 70.560
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 873 773 2.059 1.520 690 622 1.574 7.514
Income in Advance - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.292 euro and cash availability of 14.741 euro.
The company's Equity was valued at 70.560 euro, while total Liabilities amounted to 7.514 euro. Equity decreased by -4.967 euro, from 75.951 euro in 2023, to 70.560 in 2024.

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