[ §02.01 ] PROFILE

USTRILTEXSRL

ActiveVAT PAYER
CUI30842140CAEN4322ONRCJ09/640/2012AGE13 years, 11 months
[§2.2]

Key indicators

FISCAL YEAR 2024
01REVENUE
1.05mil RON
↑ 5.7% vs 2023
02NET PROFIT
851.9mii RON
81.2% margin
03Employees
6
-25% vs 2023
04AGE
13yrs · 11 mo
05DEBT / EQUITY
-1.58x
Low risk
06REVENUE GROWTH
+5.7%
Positive trend
07PROFIT MARGIN
81.2%
08REVENUE / EMPLOYEE
174.8mii RON
09Risk Indicators
Negative equity

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[§2.4]

Industry & Activities

SOURCE · ONRC
4322
Primary Activity

Lucrări de instalații sanitare, de încălzire și de aer condiționat

[§2.5]

Financial History

2015 — 2024 · 10 EXERCISES
LAST FISCAL YEAR REVENUE
1.05mil RON
CAGR 9 YEARS
-11.8%
CUMULATIVE PROFIT
-187.4mii RON
VENITURI
PROFIT
DATORII
-522 mii565 mii1.7 mil2.7 mil3.8 mil4.9 mil2015201620172018201920202021202220232024
YEARNET REVENUETOTAL EXPENSESPROFIT / LOSSDebtsEmployees
20241.05 mil RON798.6 mii RON851.9 mii RON↑ 393.4%1.61 mil RON6
2023992.3 mii RON1.27 mil RON-290.3 mii RON↑ 44.4%2.09 mil RON8
2022985.9 mii RON1.50 mil RON-521.9 mii RON↓ 149.1%2.37 mil RON9
2021744.0 mii RON946.1 mii RON-209.6 mii RON↑ 43.7%2.15 mil RON7
20201.18 mil RON1.53 mil RON-371.9 mii RON↑ 26.8%1.95 mil RON11
20192.92 mil RON3.08 mil RON-507.9 mii RON↓ 1293.0%1.64 mil RON13
20183.03 mil RON2.76 mil RON42.6 mii RON↓ 89.4%1.87 mil RON15
20174.91 mil RON5.01 mil RON400.0 mii RON↑ 12.9%1.73 mil RON22
20162.03 mil RON1.75 mil RON354.3 mii RON↑ 440.5%736.0 mii RON12
20153.26 mil RON3.18 mil RON65.5 mii RON1.51 mil RON9
[§2.8]

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