Financial results - UTI BUILDING SRL

Financial Summary - Uti Building Srl
Unique identification code: 35458281
Registration number: J12/227/2016
Nace: 4120
Sales - Ron
112.265
Net Profit - Ron
58.115
Employees
2
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Company Uti Building Srl with Fiscal Code 35458281 recorded a turnover of 2024 of 112.265, with a net profit of 58.115 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uti Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.668 78.235 13.908 133.837 38.063 13.085 47.544 129.721 112.265
Total Income - EUR - 7.860 78.235 13.908 133.889 38.084 13.102 47.649 129.767 114.116
Total Expenses - EUR - 10.775 53.306 23.307 82.566 60.634 34.906 27.740 40.786 53.482
Gross Profit/Loss - EUR - -2.916 24.929 -9.399 51.324 -22.551 -21.805 19.909 88.982 60.633
Net Profit/Loss - EUR - -3.101 24.143 -9.538 50.240 -22.885 -21.933 19.511 88.016 58.115
Employees - 1 1 1 1 1 1 1 2 2
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 -13.0%, from 129.721 euro in the year 2023, to 112.265 euro in 2024. The Net Profit decreased by -29.409 euro, from 88.016 euro in 2023, to 58.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UTI BUILDING SRL

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Uti Building Srl

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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 - Uti Building Srl - CUI 35458281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.298 7.826 19.826 12.542 17.589 11.057 7.254 33.917 26.224
Current Assets - 590 16.958 6.155 74.520 37.490 19.229 34.850 74.697 132.740
Inventories - 0 70 3.954 443 0 0 0 0 0
Receivables - 71 71 1.674 44.788 8.784 755 5.949 26.100 22.399
Cash - 520 16.817 527 29.289 28.706 18.473 28.901 48.597 110.341
Shareholders Funds - -3.057 21.138 11.212 61.235 37.189 14.432 19.559 88.065 58.238
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.945 3.646 14.931 26.006 18.024 16.176 22.776 21.451 101.269
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.399 euro and cash availability of 110.341 euro.
The company's Equity was valued at 58.238 euro, while total Liabilities amounted to 101.269 euro. Equity decreased by -29.335 euro, from 88.065 euro in 2023, to 58.238 in 2024.

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