Financial results - UŢUCONS SRL

Financial Summary - Uţucons Srl
Unique identification code: 35471639
Registration number: J05/155/2016
Nace: 4120
Sales - Ron
58.139
Net Profit - Ron
26.620
Employees
3
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Company Uţucons Srl with Fiscal Code 35471639 recorded a turnover of 2024 of 58.139, with a net profit of 26.620 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uţucons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.562 26.948 9.907 9.706 11.370 14.054 11.949 55.554 58.139
Total Income - EUR - 30.562 26.948 9.907 9.706 11.370 14.054 22.311 55.554 58.139
Total Expenses - EUR - 13.123 12.688 17.307 26.084 25.506 19.116 17.146 36.115 30.937
Gross Profit/Loss - EUR - 17.439 14.260 -7.400 -16.377 -14.136 -5.062 5.165 19.439 27.202
Net Profit/Loss - EUR - 17.133 13.990 -7.499 -16.474 -14.240 -5.203 4.942 18.939 26.620
Employees - 3 2 2 3 3 2 2 3 3
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 increased by 5.2%, from 55.554 euro in the year 2023, to 58.139 euro in 2024. The Net Profit increased by 7.787 euro, from 18.939 euro in 2023, to 26.620 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 - Uţucons Srl - CUI 35471639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15 0 0 0 0 0 0 0 0
Current Assets - 17.825 32.731 18.708 3.873 19 277 11 8.701 34.615
Inventories - 0 20 14 0 0 0 0 0 0
Receivables - 0 0 0 632 0 264 0 0 0
Cash - 17.825 32.711 18.694 3.241 19 13 11 8.701 34.615
Shareholders Funds - 17.178 30.878 18.291 1.462 -12.806 -17.725 -12.838 6.141 32.726
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 662 1.853 418 2.411 12.825 18.001 12.848 2.561 1.888
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 34.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 34.615 euro.
The company's Equity was valued at 32.726 euro, while total Liabilities amounted to 1.888 euro. Equity increased by 26.620 euro, from 6.141 euro in 2023, to 32.726 in 2024.

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