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
98.355
Net Profit - Ron
4.054
Employee
1
The most important financial indicators for the company Utiltrans Expert Serv Construct Srl - Unique Identification Number 33513533: sales in 2023 was 98.355 euro, registering a net profit of 4.054 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Utiltrans Expert Serv Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.016 301.041 460.447 417.149 337.308 651.446 272.109 100.421 0 98.355
Total Income - EUR 50.016 316.993 513.731 403.819 341.547 680.931 408.263 169.071 -1.444 176.265
Total Expenses - EUR 40.191 313.054 510.281 438.612 280.596 639.413 359.933 111.535 24.034 170.943
Gross Profit/Loss - EUR 9.825 3.939 3.451 -34.793 60.951 41.517 48.330 57.536 -25.477 5.322
Net Profit/Loss - EUR 8.324 3.307 2.506 -38.832 57.538 35.003 43.592 56.003 -25.477 4.054
Employees 2 5 2 4 2 2 2 1 2 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.665 9.297 41.472 37.214 20.902 41.803 37.670 23.599 12.043 606.230
Current Assets 69.763 296.002 428.998 388.645 315.599 397.226 198.138 148.987 115.981 155.604
Inventories 4.892 24.728 46.107 44.293 95.252 141.882 13.574 21.383 22.707 8.772
Receivables 63.829 182.951 274.212 294.750 146.291 218.727 104.630 105.619 87.850 128.688
Cash 1.042 88.324 108.679 49.602 74.055 36.618 79.934 21.986 5.424 18.144
Shareholders Funds 8.369 11.746 14.132 -24.939 33.057 67.419 109.733 123.880 98.787 102.542
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.059 293.553 460.629 450.797 303.445 371.611 126.075 48.707 29.237 224.914
Income in Advance 0 0 0 0 0 0 0 0 0 434.378
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 "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 155.604 euro in 2023 which includes Inventories of 8.772 euro, Receivables of 128.688 euro and cash availability of 18.144 euro.
The company's Equity was valued at 102.542 euro, while total Liabilities amounted to 224.914 euro. Equity increased by 4.054 euro, from 98.787 euro in 2022, to 102.542 in 2023. The Debt Ratio was 29.5% in the year 2023.

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