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Financial results - UTI GRUP S.R.L.

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Financial Summary - Uti Grup S.r.l.
Unique identification code: 5394305
Registration number: J1994001341400
Nace: 7112
Sales - Ron
865.366
Net Profit - Ron
-520.219
Employees
28
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Company Uti Grup S.r.l. with Fiscal Code 5394305 recorded a turnover of 2024 of 865.366, with a net profit of -520.219 and having an average number of employees of 28. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uti Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.574.497 92.497.505 84.641.599 53.589.920 22.749.828 28.845.673 11.919.930 4.503.948 1.521.924 865.366
Total Income - EUR 114.833.080 96.414.083 87.242.655 57.136.292 29.434.652 30.996.225 17.068.256 4.700.744 3.344.913 2.807.498
Total Expenses - EUR 119.058.336 105.313.845 85.190.564 64.616.453 29.331.562 36.290.394 18.853.223 9.209.675 7.241.416 3.327.717
Gross Profit/Loss - EUR -4.225.256 -8.899.762 2.052.091 -7.480.160 103.090 -5.294.170 -1.784.967 -4.508.930 -3.896.503 -520.219
Net Profit/Loss - EUR -5.222.792 -8.899.762 891.562 -7.480.160 103.090 -5.295.308 -1.784.967 -4.508.930 -3.896.503 -520.219
Employees 1.420 1.254 1.146 1.062 313 284 145 54 39 28
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 -42.8%, from 1.521.924 euro in the year 2023, to 865.366 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uti Grup S.r.l. - CUI 5394305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.464.912 29.325.406 30.050.633 25.004.429 21.909.254 21.348.199 15.149.621 14.047.788 14.054.215 9.917.993
Current Assets 82.126.758 60.526.968 46.211.234 26.285.792 23.591.776 21.686.199 11.732.639 23.761.335 1.313.719 2.336.273
Inventories 11.267.804 12.604.397 8.014.026 6.262.113 4.594.364 4.037.630 2.123.537 642.695 137.960 111.602
Receivables 48.137.921 30.664.246 27.361.642 16.899.533 17.787.924 17.275.439 9.555.879 23.042.957 1.159.264 2.214.096
Cash 21.878.223 16.412.509 9.993.635 3.124.145 1.209.488 373.130 53.223 75.683 16.496 10.575
Shareholders Funds 17.786.699 8.700.412 11.041.524 6.529.621 6.779.977 1.356.137 1.231.970 -3.626.729 -7.512.233 -7.990.469
Social Capital 9.434.305 9.338.088 10.777.729 12.778.474 12.847.101 12.603.550 12.324.054 12.362.290 12.324.802 12.255.922
Debts 85.210.843 71.612.532 54.932.245 35.557.223 31.515.267 34.974.071 21.794.156 37.501.222 19.413.919 18.230.681
Income in Advance 6.690.247 1.105.630 800.413 552.918 336.659 177.590 116.793 246.790 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.336.273 euro in 2024 which includes Inventories of 111.602 euro, Receivables of 2.214.096 euro and cash availability of 10.575 euro.
The company's Equity was valued at -7.990.469 euro, while total Liabilities amounted to 18.230.681 euro. Equity decreased by -520.219 euro, from -7.512.233 euro in 2023, to -7.990.469 in 2024.
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