Financial results - UTA PRO BATIMENT SRL

Financial Summary - Uta Pro Batiment Srl
Unique identification code: 31065123
Registration number: J03/12/2013
Nace: 4941
Sales - Ron
86.421
Net Profit - Ron
12.231
Employees
1
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Company Uta Pro Batiment Srl with Fiscal Code 31065123 recorded a turnover of 2024 of 86.421, with a net profit of 12.231 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uta Pro Batiment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.442 70.908 42.556 48.140 41.838 34.955 15.936 34.152 68.441 86.421
Total Income - EUR 299.675 94.880 43.189 52.433 43.714 35.378 16.435 36.506 69.115 86.532
Total Expenses - EUR 268.974 113.456 37.435 30.439 48.426 25.425 16.264 23.030 47.267 73.080
Gross Profit/Loss - EUR 30.701 -18.576 5.754 21.994 -4.712 9.953 171 13.476 21.848 13.451
Net Profit/Loss - EUR 18.494 -18.576 5.358 21.476 -5.133 9.602 11 13.121 18.457 12.231
Employees 2 1 1 1 1 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 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 increased by 27.0%, from 68.441 euro in the year 2023, to 86.421 euro in 2024. The Net Profit decreased by -6.123 euro, from 18.457 euro in 2023, to 12.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uta Pro Batiment Srl - CUI 31065123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.138 20.979 13.121 5.520 0 0 530 326 120 0
Current Assets 57.745 10.012 1.683 28.480 11.933 7.323 11.671 26.576 42.757 35.885
Inventories 415 51 72 71 0 0 0 0 0 0
Receivables 22.674 13.022 3.258 5.069 6.495 6.973 7.879 8.793 1.261 1.896
Cash 34.656 -3.061 -1.647 23.340 5.437 350 3.792 17.783 41.496 33.989
Shareholders Funds -17.506 -35.903 -29.937 -7.911 -12.891 -3.044 -2.966 10.146 28.572 32.837
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 123.719 66.945 44.828 41.911 24.824 10.367 15.168 16.764 14.471 3.092
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.896 euro and cash availability of 33.989 euro.
The company's Equity was valued at 32.837 euro, while total Liabilities amounted to 3.092 euro. Equity increased by 4.424 euro, from 28.572 euro in 2023, to 32.837 in 2024.

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