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Financial results - UTCON SA

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Financial Summary - Utcon Sa
Unique identification code: 2675497
Registration number: J17/168/1991
Nace: 4399
Sales - Ron
83.201
Net Profit - Ron
240.191
Employees
1
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Company Utcon Sa with Fiscal Code 2675497 recorded a turnover of 2024 of 83.201, with a net profit of 240.191 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utcon Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.730 90.957 84.465 81.126 69.742 69.741 80.850 139.634 75.399 83.201
Total Income - EUR 98.292 93.576 84.465 81.126 83.586 164.008 132.310 682.288 76.630 444.022
Total Expenses - EUR 126.633 92.575 97.002 103.319 106.144 94.867 88.486 205.620 48.831 157.571
Gross Profit/Loss - EUR -28.342 1.000 -12.538 -22.193 -22.558 69.141 43.824 476.668 27.799 286.451
Net Profit/Loss - EUR -28.342 1.000 -12.538 -22.299 -22.558 69.141 42.513 400.395 23.303 240.191
Employees 7 5 6 3 2 2 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 11.0%, from 75.399 euro in the year 2023, to 83.201 euro in 2024. The Net Profit increased by 217.018 euro, from 23.303 euro in 2023, to 240.191 in the last year.
Sales - Ron
Net Profit - Ron
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UTCON SA

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Utcon Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utcon Sa - CUI 2675497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352.723 349.126 343.218 336.919 322.239 318.647 311.580 245.906 234.807 110.667
Current Assets 74.696 81.208 79.738 80.016 76.416 124.525 97.991 542.047 392.705 494.770
Inventories 35.355 37.051 36.424 35.755 35.074 34.409 33.646 33.751 33.772 34.131
Receivables 36.342 43.775 43.059 41.919 41.060 40.815 37.894 69.477 76.938 137.701
Cash 2.998 383 256 2.341 282 49.300 26.451 438.820 281.995 322.938
Shareholders Funds 407.991 404.829 385.442 356.069 326.616 389.564 355.831 714.685 336.640 551.777
Social Capital 176.841 175.038 172.076 168.918 165.647 162.506 158.903 159.396 158.912 158.024
Debts 19.428 25.505 37.514 60.866 72.039 53.607 53.740 73.268 290.872 53.660
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.770 euro in 2024 which includes Inventories of 34.131 euro, Receivables of 137.701 euro and cash availability of 322.938 euro.
The company's Equity was valued at 551.777 euro, while total Liabilities amounted to 53.660 euro. Equity increased by 217.018 euro, from 336.640 euro in 2023, to 551.777 in 2024.
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