Financial Summary -
Uti Construction And Facility Management S.a.
Unique identification code:18165761
Registration number:J2021013457403
Nace:4321
Sales - Ron
57.411.836
Net Profit - Ron
4.518.895
Employees
851
Open Account
Company Uti Construction And Facility Management S.a. with Fiscal Code 18165761
recorded a turnover of 2024 of
57.411.836,
with a net profit of
4.518.895
and having an average number of employees of
851.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uti Construction And Facility Management S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.436.511
2.195.693
1.933.238
2.772.569
19.352.794
29.773.333
32.737.494
42.986.800
110.865.589
57.411.836
Total Income - EUR
4.437.052
2.196.150
1.962.915
2.558.139
19.806.108
32.755.233
31.140.790
44.675.194
111.604.661
60.412.494
Total Expenses - EUR
3.851.937
1.880.895
1.776.607
2.584.204
19.573.670
30.905.311
30.437.598
42.594.904
93.369.125
55.288.527
Gross Profit/Loss - EUR
585.115
315.255
186.307
-26.066
232.438
1.849.922
703.192
2.080.290
18.235.537
5.123.967
Net Profit/Loss - EUR
491.496
264.798
146.430
-34.526
153.141
1.539.421
598.190
1.730.546
15.441.255
4.518.895
Employees
9
11
39
95
633
598
706
791
853
851
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 -47.9%, from 110.865.589 euro in the year 2023, to 57.411.836 euro in 2024.
The Net Profit decreased by -10.836.063 euro, from 15.441.255 euro in 2023, to 4.518.895 in the last year.
Check the financial reports for the company - Uti Construction And Facility Management S.a.
Financial Rating - UTI CONSTRUCTION AND FACILITY...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Uti Construction And Facility...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Uti Construction And Facility...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Uti Construction And Facility...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Construction And Facility Management S.a. - CUI 18165761
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.603
5.622
94.871
1.854.019
1.272.829
1.484.863
4.578.710
4.246.535
4.938.082
14.593.526
Current Assets
1.296.489
530.179
1.319.216
5.910.966
5.850.569
17.357.378
12.809.438
21.606.751
66.407.758
32.853.206
Inventories
147.979
139.917
181.532
698.280
1.039.435
4.174.038
2.902.161
3.762.495
3.732.265
5.070.859
Receivables
964.861
343.127
1.047.652
5.093.371
3.985.466
10.607.969
7.558.902
12.125.353
38.186.492
16.407.057
Cash
183.650
47.135
90.032
119.315
825.668
2.575.371
2.348.376
5.718.903
24.489.001
11.375.290
Shareholders Funds
511.114
284.238
423.833
1.806.685
1.924.838
3.226.090
3.133.345
4.715.231
20.133.501
20.296.678
Social Capital
4.499
4.476
262.691
1.141.184
1.119.084
1.097.869
1.092.444
1.095.833
1.092.510
1.147.327
Debts
796.978
251.564
899.300
5.872.016
4.950.252
14.811.487
12.603.892
18.109.598
41.199.294
18.996.638
Income in Advance
0
0
0
6.142
0
0
0
58.531
74.633
55.833
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.853.206 euro in 2024 which includes Inventories of
5.070.859 euro, Receivables of
16.407.057 euro and cash availability of
11.375.290 euro.
The company's Equity was valued at
20.296.678 euro, while total Liabilities amounted to
18.996.638 euro.
Equity increased by 275.697 euro, from 20.133.501 euro in 2023, to 20.296.678 in 2024.
The Debt Ratio was 48.3% in the year 2024.
Reviews - Uti Construction And Facility Management S.a.
Comments - Uti Construction And Facility Management S.a.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Uti Construction And Facility Management S.a.