Financial results - EXPERT UTICOMSERV S.R.L.

Financial Summary - Expert Uticomserv S.r.l.
Unique identification code: 40261463
Registration number: J24/2087/2018
Nace: 4312
Sales - Ron
48.359
Net Profit - Ron
30.254
Employee
1
The most important financial indicators for the company Expert Uticomserv S.r.l. - Unique Identification Number 40261463: sales in 2023 was 48.359 euro, registering a net profit of 30.254 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expert Uticomserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.006 53.852 65.284 117.710 48.359
Total Income - EUR - - - - - 12.006 55.186 65.806 117.710 48.381
Total Expenses - EUR - - - - - 9.215 32.881 14.283 19.543 17.716
Gross Profit/Loss - EUR - - - - - 2.791 22.304 51.523 98.167 30.666
Net Profit/Loss - EUR - - - - - 2.671 21.805 51.053 97.401 30.254
Employees - - - - - 1 1 1 1 1
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 -58.8%, from 117.710 euro in the year 2022, to 48.359 euro in 2023. The Net Profit decreased by -66.852 euro, from 97.401 euro in 2022, to 30.254 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 - Expert Uticomserv S.r.l. - CUI 40261463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 16.653 14.295 12.479 11.089 9.070
Current Assets - - - - - 5.358 24.706 64.018 114.959 68.852
Inventories - - - - - 0 0 16 16 16
Receivables - - - - - 5.320 12.168 50.662 98.354 66.865
Cash - - - - - 38 12.538 13.340 16.589 1.971
Shareholders Funds - - - - - 2.713 24.467 64.043 120.870 70.356
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 19.298 14.535 12.453 5.178 7.565
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.852 euro in 2023 which includes Inventories of 16 euro, Receivables of 66.865 euro and cash availability of 1.971 euro.
The company's Equity was valued at 70.356 euro, while total Liabilities amounted to 7.565 euro. Equity decreased by -50.147 euro, from 120.870 euro in 2022, to 70.356 in 2023.

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