Financial results - UTILTRANS EXPERT SERV CONSTRUCT SRL

Financial Summary - Utiltrans Expert Serv Construct Srl
Unique identification code: 33513533
Registration number: J03/1097/2014
Nace: 4399
Sales - Ron
51.002
Net Profit - Ron
15.913
Employees
1
Open Account
Company Utiltrans Expert Serv Construct Srl with Fiscal Code 33513533 recorded a turnover of 2024 of 51.002, with a net profit of 15.913 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utiltrans Expert Serv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.041 460.447 417.149 337.308 651.446 272.109 100.421 0 98.355 51.002
Total Income - EUR 316.993 513.731 403.819 341.547 680.931 408.263 169.071 -1.444 176.265 150.395
Total Expenses - EUR 313.054 510.281 438.612 280.596 639.413 359.933 111.535 24.034 170.943 133.972
Gross Profit/Loss - EUR 3.939 3.451 -34.793 60.951 41.517 48.330 57.536 -25.477 5.322 16.423
Net Profit/Loss - EUR 3.307 2.506 -38.832 57.538 35.003 43.592 56.003 -25.477 4.054 15.913
Employees 5 2 4 2 2 2 1 2 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 -47.9%, from 98.355 euro in the year 2023, to 51.002 euro in 2024. The Net Profit increased by 11.882 euro, from 4.054 euro in 2023, to 15.913 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 - Utiltrans Expert Serv Construct Srl - CUI 33513533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.297 41.472 37.214 20.902 41.803 37.670 23.599 12.043 606.230 485.252
Current Assets 296.002 428.998 388.645 315.599 397.226 198.138 148.987 115.981 155.604 137.908
Inventories 24.728 46.107 44.293 95.252 141.882 13.574 21.383 22.707 8.772 8.723
Receivables 182.951 274.212 294.750 146.291 218.727 104.630 105.619 87.850 128.688 127.692
Cash 88.324 108.679 49.602 74.055 36.618 79.934 21.986 5.424 18.144 1.493
Shareholders Funds 11.746 14.132 -24.939 33.057 67.419 109.733 123.880 98.787 102.542 117.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 293.553 460.629 450.797 303.445 371.611 126.075 48.707 29.237 224.914 172.720
Income in Advance 0 0 0 0 0 0 0 0 434.378 332.558
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.908 euro in 2024 which includes Inventories of 8.723 euro, Receivables of 127.692 euro and cash availability of 1.493 euro.
The company's Equity was valued at 117.882 euro, while total Liabilities amounted to 172.720 euro. Equity increased by 15.913 euro, from 102.542 euro in 2023, to 117.882 in 2024. The Debt Ratio was 27.7% in the year 2024.

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