The most important financial indicators for the company Uti Real Estate Development Srl - Unique Identification Number 21623931:
sales in 2023 was
216
euro, registering a net profit of
-8.851
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Uti Real Estate Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.804.531
4.490.122
904.481
567.742
51.853
8.297
10.818
8.067
5.723
216
Total Income - EUR
7.936.347
4.518.460
1.173.916
710.184
113.644
79.242
45.388
118.153
124.612
116.032
Total Expenses - EUR
7.840.804
4.441.174
1.108.291
665.456
145.997
111.724
83.434
143.898
140.974
124.883
Gross Profit/Loss - EUR
95.542
77.286
65.626
44.728
-32.353
-32.482
-38.046
-25.746
-16.361
-8.851
Net Profit/Loss - EUR
59.000
63.484
54.101
4.024
-32.872
-32.731
-38.371
-25.988
-16.535
-8.851
Employees
25
19
7
5
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -96.2%, from 5.723 euro in the year 2022, to 216 euro in 2023.
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 Real Estate Development Srl - CUI 21623931
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.370.040
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
Current Assets
2.967.117
3.518.933
3.143.153
264.239
183.953
167.969
159.859
143.130
140.076
122.548
Inventories
240.257
0
0
0
0
0
0
27.732
0
0
Receivables
2.686.394
3.503.199
3.138.430
261.557
182.753
143.379
144.129
109.795
139.801
114.178
Cash
40.466
15.734
4.723
2.682
1.199
24.591
15.730
5.603
275
8.370
Shareholders Funds
318.286
384.426
434.607
431.277
390.490
263.899
220.526
189.648
173.702
164.324
Social Capital
29.272
29.516
29.215
28.721
28.194
27.648
27.124
26.522
26.604
26.524
Debts
5.020.382
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.548 euro in 2023 which includes Inventories of
0 euro, Receivables of
114.178 euro and cash availability of
8.370 euro.
The company's Equity was valued at
164.324 euro, while total Liabilities amounted to
1.070.057 euro.
Equity decreased by -8.851 euro, from 173.702 euro in 2022, to 164.324 in 2023.
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