Financial results - UTCON RMM SRL

Financial Summary - Utcon Rmm Srl
Unique identification code: 33628592
Registration number: J12/2803/2014
Nace: 4211
Sales - Ron
376.056
Net Profit - Ron
78.882
Employee
1
The most important financial indicators for the company Utcon Rmm Srl - Unique Identification Number 33628592: sales in 2024 was 376.056 euro, registering a net profit of 78.882 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, 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 49.482 376.056
Total Income - EUR 27.423 11.402 33.260 12.503 8.470 20.663 26.406 20.092 49.482 376.056
Total Expenses - EUR 17.609 12.241 22.722 8.559 2.912 11.533 19.025 14.600 35.065 292.031
Gross Profit/Loss - EUR 9.814 -839 10.538 3.944 5.558 9.130 7.381 5.493 14.416 84.025
Net Profit/Loss - EUR 8.991 -1.181 10.206 3.819 5.473 8.924 7.148 5.292 11.914 78.882
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 53.6%, from 49.482 euro in the year 2023, to 376.056 euro in 2024. The Net Profit increased by 19.947 euro, from 11.914 euro in 2023, to 78.882 in the last year.

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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 69.564 352.952
Inventories 354 0 0 320 1.976 0 835 0 -63 10.238
Receivables 25.873 24.199 32.237 22.901 26.905 27.264 37.191 46.795 55.234 292.028
Cash 11 5.903 10.216 3.448 2.039 12.907 8.729 6.118 14.392 50.686
Shareholders Funds 8.991 7.762 17.837 21.307 26.363 34.787 41.163 46.583 58.356 308.639
Social Capital 0 45 44 43 42 41 40 41 40 200
Debts 19.234 22.505 24.895 5.640 4.864 5.384 5.592 6.331 11.208 44.313
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 352.952 euro in 2024 which includes Inventories of 10.238 euro, Receivables of 292.028 euro and cash availability of 50.686 euro.
The company's Equity was valued at 308.639 euro, while total Liabilities amounted to 44.313 euro. Equity increased by 19.982 euro, from 58.356 euro in 2023, to 308.639 in 2024.

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