Financial results - UTISERV CONSTRUCT SRL

Financial Summary - Utiserv Construct Srl
Unique identification code: 17891944
Registration number: J22/2138/2005
Nace: 4120
Sales - Ron
1.070.536
Net Profit - Ron
195.196
Employee
31
The most important financial indicators for the company Utiserv Construct Srl - Unique Identification Number 17891944: sales in 2023 was 1.070.536 euro, registering a net profit of 195.196 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Utiserv Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 818.926 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
Total Income - EUR 1.006.674 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
Total Expenses - EUR 887.236 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
Gross Profit/Loss - EUR 119.438 223.949 241.018 90.162 47.445 306.152 679.037 180.549 176.178 229.641
Net Profit/Loss - EUR 102.084 190.778 201.168 77.115 39.703 261.365 599.399 154.331 141.382 195.196
Employees 40 50 57 62 65 57 43 28 26 31
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 decreased by -44.2%, from 1.923.434 euro in the year 2022, to 1.070.536 euro in 2023. The Net Profit increased by 54.243 euro, from 141.382 euro in 2022, to 195.196 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 418.092 251.563 482.421 466.812 1.459.035 2.257.010 1.765.473 990.982 1.125.147 1.097.880
Current Assets 523.704 1.024.405 461.703 304.924 331.265 778.804 723.815 575.672 639.417 529.280
Inventories 147.411 570.425 283.186 161.556 35.883 213.923 221.033 259.033 214.235 222.763
Receivables 346.804 398.731 158.949 97.716 238.214 545.585 341.932 272.451 403.062 306.350
Cash 29.489 55.248 19.568 45.653 57.168 19.297 160.850 44.189 22.120 167
Shareholders Funds 460.920 631.923 524.028 465.855 307.904 436.867 986.638 997.798 653.929 771.331
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 169.920 127.899 422.628 307.200 879.390 866.205 624.392 564.505 1.101.820 847.040
Income in Advance 314.580 570.048 7.541 0 533.688 1.529.859 898.521 0 0 1
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.280 euro in 2023 which includes Inventories of 222.763 euro, Receivables of 306.350 euro and cash availability of 167 euro.
The company's Equity was valued at 771.331 euro, while total Liabilities amounted to 847.040 euro. Equity increased by 119.385 euro, from 653.929 euro in 2022, to 771.331 in 2023. The Debt Ratio was 52.3% in the year 2023.

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