Financial results - UTCON RMM SRL

Financial Summary - Utcon Rmm Srl
Unique identification code: 33628592
Registration number: J12/2803/2014
Nace: 4211
Sales - Ron
75.600
Net Profit - Ron
15.858
Employees
1
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Company Utcon Rmm Srl with Fiscal Code 33628592 recorded a turnover of 2024 of 75.600, with a net profit of 15.858 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utcon Rmm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.423 11.402 33.260 12.503 8.470 20.663 26.406 20.092 49.482 75.600
Total Income - EUR 27.423 11.402 33.260 12.503 8.470 20.663 26.406 20.092 49.482 75.600
Total Expenses - EUR 17.609 12.241 22.722 8.559 2.912 11.533 19.025 14.600 35.065 58.708
Gross Profit/Loss - EUR 9.814 -839 10.538 3.944 5.558 9.130 7.381 5.493 14.416 16.892
Net Profit/Loss - EUR 8.991 -1.181 10.206 3.819 5.473 8.924 7.148 5.292 11.914 15.858
Employees 1 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 53.6%, from 49.482 euro in the year 2023, to 75.600 euro in 2024. The Net Profit increased by 4.010 euro, from 11.914 euro in 2023, to 15.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utcon Rmm Srl - CUI 33628592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.941 0 0 0 0 0 0 0 0 0
Current Assets 26.238 30.102 42.453 26.669 30.920 40.171 46.755 52.913 69.564 70.955
Inventories 354 0 0 320 1.976 0 835 0 -63 2.058
Receivables 25.873 24.199 32.237 22.901 26.905 27.264 37.191 46.795 55.234 58.707
Cash 11 5.903 10.216 3.448 2.039 12.907 8.729 6.118 14.392 10.190
Shareholders Funds 8.991 7.762 17.837 21.307 26.363 34.787 41.163 46.583 58.356 62.047
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 19.234 22.505 24.895 5.640 4.864 5.384 5.592 6.331 11.208 8.908
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.955 euro in 2024 which includes Inventories of 2.058 euro, Receivables of 58.707 euro and cash availability of 10.190 euro.
The company's Equity was valued at 62.047 euro, while total Liabilities amounted to 8.908 euro. Equity increased by 4.017 euro, from 58.356 euro in 2023, to 62.047 in 2024.

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