Financial results - UTI REAL ESTATE DEVELOPMENT SRL

Financial Summary - Uti Real Estate Development Srl
Unique identification code: 21623931
Registration number: J2007008127405
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-30.275
Employees
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Company Uti Real Estate Development Srl with Fiscal Code 21623931 recorded a turnover of 2024 of - , with a net profit of -30.275 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uti Real Estate Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.490.122 904.481 567.742 51.853 8.297 10.818 8.067 5.723 216 0
Total Income - EUR 4.518.460 1.173.916 710.184 113.644 79.242 45.388 118.153 124.612 116.032 16.953
Total Expenses - EUR 4.441.174 1.108.291 665.456 145.997 111.724 83.434 143.898 140.974 124.883 47.228
Gross Profit/Loss - EUR 77.286 65.626 44.728 -32.353 -32.482 -38.046 -25.746 -16.361 -8.851 -30.275
Net Profit/Loss - EUR 63.484 54.101 4.024 -32.872 -32.731 -38.371 -25.988 -16.535 -8.851 -30.275
Employees 19 7 5 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uti Real Estate Development Srl - CUI 21623931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.360.555 1.334.675 1.303.087 1.275.499 1.163.183 1.139.840 1.113.636 1.116.185 1.111.833 1.104.698
Current Assets 3.518.933 3.143.153 264.239 183.953 167.969 159.859 143.130 140.076 122.548 121.494
Inventories 0 0 0 0 0 0 27.732 0 0 0
Receivables 3.503.199 3.138.430 261.557 182.753 143.379 144.129 109.795 139.801 114.178 115.552
Cash 15.734 4.723 2.682 1.199 24.591 15.730 5.603 275 8.370 5.941
Shareholders Funds 384.426 434.607 431.277 390.490 263.899 220.526 189.648 173.702 164.324 133.131
Social Capital 29.516 29.215 28.721 28.194 27.648 27.124 26.522 26.604 26.524 26.376
Debts 4.495.692 4.043.260 1.136.108 1.068.975 1.067.253 1.079.206 1.067.119 1.082.560 1.070.057 1.093.078
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.552 euro and cash availability of 5.941 euro.
The company's Equity was valued at 133.131 euro, while total Liabilities amounted to 1.093.078 euro. Equity decreased by -30.275 euro, from 164.324 euro in 2023, to 133.131 in 2024.

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