Financial results - UTISERV CONSTRUCT SRL

Financial Summary - Utiserv Construct Srl
Unique identification code: 17891944
Registration number: J2005002138229
Nace: 4100
Sales - Ron
916.694
Net Profit - Ron
75.207
Employees
24
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Company Utiserv Construct Srl with Fiscal Code 17891944 recorded a turnover of 2024 of 916.694, with a net profit of 75.207 and having an average number of employees of 24. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utiserv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.452.198 2.067.818 1.225.389 999.077 2.223.583 3.522.950 3.098.233 1.923.434 1.070.536 916.694
Total Income - EUR 1.885.357 1.522.953 1.226.140 1.125.965 2.747.705 2.714.129 2.347.725 1.962.718 1.080.067 863.576
Total Expenses - EUR 1.661.407 1.281.935 1.135.978 1.078.520 2.441.552 2.035.092 2.167.176 1.786.540 850.426 772.872
Gross Profit/Loss - EUR 223.949 241.018 90.162 47.445 306.152 679.037 180.549 176.178 229.641 90.704
Net Profit/Loss - EUR 190.778 201.168 77.115 39.703 261.365 599.399 154.331 141.382 195.196 75.207
Employees 50 57 62 65 57 43 28 26 31 24
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 -13.9%, from 1.070.536 euro in the year 2023, to 916.694 euro in 2024. The Net Profit decreased by -118.899 euro, from 195.196 euro in 2023, to 75.207 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 - Utiserv Construct Srl - CUI 17891944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.563 482.421 466.812 1.459.035 2.257.010 1.765.473 990.982 1.125.147 1.097.880 1.049.569
Current Assets 1.024.405 461.703 304.924 331.265 778.804 723.815 575.672 639.417 529.280 365.894
Inventories 570.425 283.186 161.556 35.883 213.923 221.033 259.033 214.235 222.763 186.063
Receivables 398.731 158.949 97.716 238.214 545.585 341.932 272.451 403.062 306.350 179.021
Cash 55.248 19.568 45.653 57.168 19.297 160.850 44.189 22.120 167 810
Shareholders Funds 631.923 524.028 465.855 307.904 436.867 986.638 997.798 653.929 771.331 691.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.899 422.628 307.200 879.390 866.205 624.392 564.505 1.101.820 847.040 727.621
Income in Advance 570.048 7.541 0 533.688 1.529.859 898.521 0 0 1 1
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.894 euro in 2024 which includes Inventories of 186.063 euro, Receivables of 179.021 euro and cash availability of 810 euro.
The company's Equity was valued at 691.863 euro, while total Liabilities amounted to 727.621 euro. Equity decreased by -75.158 euro, from 771.331 euro in 2023, to 691.863 in 2024. The Debt Ratio was 51.3% in the year 2024.

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