Financial results - UTILVAC CONSTRUCT S.R.L.

Financial Summary - Utilvac Construct S.r.l.
Unique identification code: 46302880
Registration number: J16/1491/2022
Nace: 4312
Sales - Ron
2.151
Net Profit - Ron
-535
Employees
1
Open Account
Company Utilvac Construct S.r.l. with Fiscal Code 46302880 recorded a turnover of 2024 of 2.151, with a net profit of -535 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 - Utilvac Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.473 31.133 2.151
Total Income - EUR - - - - - - - 21.320 42.488 13.443
Total Expenses - EUR - - - - - - - 8.052 48.604 13.956
Gross Profit/Loss - EUR - - - - - - - 13.269 -6.116 -514
Net Profit/Loss - EUR - - - - - - - 13.088 -6.328 -535
Employees - - - - - - - 2 4 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 -93.1%, from 31.133 euro in the year 2023, to 2.151 euro in 2024.
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 - Utilvac Construct S.r.l. - CUI 46302880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 43.888 31.788 19.762
Current Assets - - - - - - - 6.964 2.972 -11
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.375 0
Cash - - - - - - - 6.964 1.597 -11
Shareholders Funds - - - - - - - 13.108 6.741 6.168
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 1.305 3.046 40
Income in Advance - - - - - - - 36.439 24.973 13.542
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 -11 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -11 euro.
The company's Equity was valued at 6.168 euro, while total Liabilities amounted to 40 euro. Equity decreased by -535 euro, from 6.741 euro in 2023, to 6.168 in 2024. The Debt Ratio was 0.2% in the year 2024.

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