Financial results - URBAN UTILITIES DENIPET S.R.L.

Financial Summary - Urban Utilities Denipet S.r.l.
Unique identification code: 39279947
Registration number: J2018001749129
Nace: 4322
Sales - Ron
21.420
Net Profit - Ron
-5.855
Employees
1
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Company Urban Utilities Denipet S.r.l. with Fiscal Code 39279947 recorded a turnover of 2024 of 21.420, with a net profit of -5.855 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Utilities Denipet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.551 78.853 172.187 26.859 41.018 53.057 21.420
Total Income - EUR - - - 24.551 78.860 187.752 26.865 41.873 53.153 22.516
Total Expenses - EUR - - - 15.320 58.057 167.039 26.200 45.780 45.113 28.216
Gross Profit/Loss - EUR - - - 9.232 20.802 20.713 665 -3.907 8.040 -5.700
Net Profit/Loss - EUR - - - 8.986 20.013 18.457 335 -4.317 7.538 -5.855
Employees - - - 2 5 8 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 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 -59.4%, from 53.057 euro in the year 2023, to 21.420 euro in 2024. The Net Profit decreased by -7.496 euro, from 7.538 euro in 2023, to 0 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 - Urban Utilities Denipet S.r.l. - CUI 39279947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 620 4.964 17.897 12.275 14.854 19.711 18.740
Current Assets - - - 11.136 27.313 34.723 23.448 19.562 32.884 17.821
Inventories - - - 82 12.005 284 234 1.322 1.106 1.077
Receivables - - - 5.674 7.690 13.678 17.381 13.573 19.743 14.858
Cash - - - 5.380 7.617 20.761 5.833 4.667 12.035 1.886
Shareholders Funds - - - 9.072 24.474 38.609 27.657 23.368 30.835 24.808
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 2.684 7.803 14.058 8.303 11.052 21.759 11.753
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.821 euro in 2024 which includes Inventories of 1.077 euro, Receivables of 14.858 euro and cash availability of 1.886 euro.
The company's Equity was valued at 24.808 euro, while total Liabilities amounted to 11.753 euro. Equity decreased by -5.855 euro, from 30.835 euro in 2023, to 24.808 in 2024.

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