Financial results - BLOC 15 UTA S.R.L.

Financial Summary - Bloc 15 Uta S.r.l.
Unique identification code: 39878253
Registration number: J2018001495026
Nace: 6812
Sales - Ron
10.856
Net Profit - Ron
59.880
Employees
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Company Bloc 15 Uta S.r.l. with Fiscal Code 39878253 recorded a turnover of 2024 of 10.856, with a net profit of 59.880 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bloc 15 Uta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.397 2.266.177 4.324.842 1.061.957 126.304 10.856
Total Income - EUR - - - 30.870 1.676.214 3.344.476 6.420.441 2.469.787 110.317 89.877
Total Expenses - EUR - - - 31.377 1.674.683 3.063.855 5.510.223 1.804.473 59.473 18.390
Gross Profit/Loss - EUR - - - -507 1.531 280.621 910.218 665.314 50.844 71.487
Net Profit/Loss - EUR - - - -507 1.439 238.857 802.452 616.972 42.593 59.880
Employees - - - 0 1 3 1 0 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 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 decreased by -91.4%, from 126.304 euro in the year 2023, to 10.856 euro in 2024. The Net Profit increased by 17.526 euro, from 42.593 euro in 2023, to 59.880 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 - Bloc 15 Uta S.r.l. - CUI 39878253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.338.505 0 37.616 588.923 454.750 505.391
Current Assets - - - 83.904 3.222.223 4.884.430 3.772.747 357.571 245.981 145.038
Inventories - - - 30.889 1.697.224 3.958.911 1.837.094 214.395 129.087 128.064
Receivables - - - 13 338.033 358.043 960.909 26.478 7.612 2.264
Cash - - - 53.002 1.186.966 567.475 974.744 4.157 16.286 14.709
Shareholders Funds - - - -464 843.864 1.066.723 1.845.519 898.796 635.418 390.197
Social Capital - - - 43 842.922 826.942 808.604 41 40 40
Debts - - - 84.367 3.716.864 3.817.707 1.964.844 47.699 65.312 260.231
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.038 euro in 2024 which includes Inventories of 128.064 euro, Receivables of 2.264 euro and cash availability of 14.709 euro.
The company's Equity was valued at 390.197 euro, while total Liabilities amounted to 260.231 euro. Equity decreased by -241.670 euro, from 635.418 euro in 2023, to 390.197 in 2024.

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