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

Financial Summary - Bloc 15 Uta S.r.l.
Unique identification code: 39878253
Registration number: J2018001495026
Nace: 4110
Sales - Ron
126.304
Net Profit - Ron
42.593
Employee
The most important financial indicators for the company Bloc 15 Uta S.r.l. - Unique Identification Number 39878253: sales in 2023 was 126.304 euro, registering a net profit of 42.593 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bloc 15 Uta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 6.397 2.266.177 4.324.842 1.061.957 126.304
Total Income - EUR - - - - 30.870 1.676.214 3.344.476 6.420.441 2.469.787 110.317
Total Expenses - EUR - - - - 31.377 1.674.683 3.063.855 5.510.223 1.804.473 59.473
Gross Profit/Loss - EUR - - - - -507 1.531 280.621 910.218 665.314 50.844
Net Profit/Loss - EUR - - - - -507 1.439 238.857 802.452 616.972 42.593
Employees - - - - 0 1 3 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 -88.1%, from 1.061.957 euro in the year 2022, to 126.304 euro in 2023. The Net Profit decreased by -572.508 euro, from 616.972 euro in 2022, to 42.593 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bloc 15 Uta S.r.l. - CUI 39878253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 1.338.505 0 37.616 588.923 454.750
Current Assets - - - - 83.904 3.222.223 4.884.430 3.772.747 357.571 245.981
Inventories - - - - 30.889 1.697.224 3.958.911 1.837.094 214.395 129.087
Receivables - - - - 13 338.033 358.043 960.909 26.478 7.612
Cash - - - - 53.002 1.186.966 567.475 974.744 4.157 16.286
Shareholders Funds - - - - -464 843.864 1.066.723 1.845.519 898.796 635.418
Social Capital - - - - 43 842.922 826.942 808.604 41 40
Debts - - - - 84.367 3.716.864 3.817.707 1.964.844 47.699 65.312
Income in Advance - - - - 0 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.981 euro in 2023 which includes Inventories of 129.087 euro, Receivables of 7.612 euro and cash availability of 16.286 euro.
The company's Equity was valued at 635.418 euro, while total Liabilities amounted to 65.312 euro. Equity decreased by -260.652 euro, from 898.796 euro in 2022, to 635.418 in 2023.

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