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
31.133
Net Profit - Ron
-6.328
Employee
4
The most important financial indicators for the company Utilvac Construct S.r.l. - Unique Identification Number 46302880: sales in 2023 was 31.133 euro, registering a net profit of -6.328 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Utilvac Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 18.473 31.133
Total Income - EUR - - - - - - - - 21.320 42.488
Total Expenses - EUR - - - - - - - - 8.052 48.604
Gross Profit/Loss - EUR - - - - - - - - 13.269 -6.116
Net Profit/Loss - EUR - - - - - - - - 13.088 -6.328
Employees - - - - - - - - 2 4
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 69.0%, from 18.473 euro in the year 2022, to 31.133 euro in 2023. The Net Profit decreased by -13.048 euro, from 13.088 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilvac Construct S.r.l. - CUI 46302880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 43.888 31.788
Current Assets - - - - - - - - 6.964 2.972
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 1.375
Cash - - - - - - - - 6.964 1.597
Shareholders Funds - - - - - - - - 13.108 6.741
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 1.305 3.046
Income in Advance - - - - - - - - 36.439 24.973
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 "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 2.972 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.375 euro and cash availability of 1.597 euro.
The company's Equity was valued at 6.741 euro, while total Liabilities amounted to 3.046 euro. Equity decreased by -6.328 euro, from 13.108 euro in 2022, to 6.741 in 2023. The Debt Ratio was 8.8% in the year 2023.

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