[ §02.01 ] PROFILE

UTILEXFIL CONSS.R.L.

ActiveVAT PAYER
CUI40123916CAEN4312ONRCJ01/1072/2018AGE7 years, 10 months
[§2.2]

Key indicators

FISCAL YEAR 2024
01REVENUE
107.6mii RON
↓ 40.7% vs 2023
02NET PROFIT
19.4mii RON
18.0% margin
03Employees
1
-50% vs 2023
04AGE
7yrs · 10 mo
05DEBT / EQUITY
0.39x
Low risk
06REVENUE GROWTH
-40.7%
Negative trend
07PROFIT MARGIN
18.0%
08REVENUE / EMPLOYEE
107.6mii RON

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[§2.4]

Industry & Activities

SOURCE · ONRC
4312
Primary Activity

Lucrări de pregătire a terenului

[§2.5]

Financial History

2019 — 2024 · 6 EXERCISES
LAST FISCAL YEAR REVENUE
107.6mii RON
CAGR 5 YEARS
26.3%
CUMULATIVE PROFIT
163.4mii RON
VENITURI
PROFIT
DATORII
-59 mii8 mii75 mii142 mii209 mii276 mii201920202021202220232024
YEARNET REVENUETOTAL EXPENSESPROFIT / LOSSDebtsEmployees
2024107.6 mii RON119.2 mii RON19.4 mii RON↓ 37.7%43.9 mii RON1
2023181.3 mii RON180.6 mii RON31.1 mii RON↓ 38.1%79.8 mii RON2
2022266.8 mii RON246.5 mii RON50.2 mii RON↑ 16.3%108.4 mii RON3
2021231.7 mii RON268.1 mii RON43.2 mii RON↓ 44.7%148.9 mii RON5
2020275.9 mii RON240.1 mii RON78.0 mii RON↑ 233.4%181.7 mii RON5
201933.5 mii RON91.7 mii RON-58.5 mii RON257.2 mii RON3
[§2.8]

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