Financial results - BLOC 10 UTA S.R.L.

Financial Summary - Bloc 10 Uta S.r.l.
Unique identification code: 30654473
Registration number: J02/561/2018
Nace: 6810
Sales - Ron
398.235
Net Profit - Ron
2.367.230
Employee
The most important financial indicators for the company Bloc 10 Uta S.r.l. - Unique Identification Number 30654473: sales in 2023 was 398.235 euro, registering a net profit of 2.367.230 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bloc 10 Uta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.648.135 1.423.487 4.219.854 1.856.456 4.594.459 2.637.548 3.397.057 6.021.740 3.095.048 398.235
Total Income - EUR 3.217.649 3.191.000 3.985.886 1.827.351 2.979.609 6.243.323 3.103.574 4.324.086 2.387.484 6.681.364
Total Expenses - EUR 2.811.903 3.103.200 3.513.684 1.283.018 506.730 4.464.234 1.830.190 1.889.932 1.288.793 4.246.812
Gross Profit/Loss - EUR 405.746 87.801 472.202 544.333 2.472.879 1.779.089 1.273.383 2.434.154 1.098.691 2.434.552
Net Profit/Loss - EUR 346.779 76.576 407.344 455.503 2.097.462 1.510.619 1.134.609 2.052.033 762.850 2.367.230
Employees 0 0 0 0 0 0 0 1 0 0
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 -87.1%, from 3.095.048 euro in the year 2022, to 398.235 euro in 2023. The Net Profit increased by 1.606.693 euro, from 762.850 euro in 2022, to 2.367.230 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 - Bloc 10 Uta S.r.l. - CUI 30654473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 949.208 954.264 473.628 2.349.579 3.567.118 3.551.542 2.770.399 873.364 2.100.312 0
Current Assets 10.945.804 12.365.472 11.202.422 9.976.910 6.806.078 11.771.378 14.038.161 8.811.219 3.832.114 2.904.692
Inventories 5.877.960 6.909.995 6.035.937 5.244.786 3.431.871 5.958.099 6.727.338 3.375.345 2.063.868 0
Receivables 4.725.656 5.119.070 4.442.055 4.641.413 2.740.221 3.470.903 3.361.098 2.065.383 605.686 2.029.436
Cash 342.188 336.408 724.431 90.711 633.986 2.342.376 3.949.724 3.370.490 9.766 4.038
Shareholders Funds 378.196 480.380 882.825 1.323.389 2.123.249 1.931.655 4.017.672 2.571.808 1.284.237 2.887.036
Social Capital 45 22.497 22.268 21.891 21.489 45.307 46.722 45.686 45.828 45.689
Debts 11.445.090 12.767.030 10.935.404 10.940.535 8.176.782 12.632.546 12.416.661 6.648.442 3.897.532 17.656
Income in Advance 71.726 72.325 74.333 74.533 73.165 1.173.086 1.009.617 783.086 750.657 0
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.904.692 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.029.436 euro and cash availability of 4.038 euro.
The company's Equity was valued at 2.887.036 euro, while total Liabilities amounted to 17.656 euro. Equity increased by 1.606.693 euro, from 1.284.237 euro in 2022, to 2.887.036 in 2023.

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