Financial results - UTICON S.R.L.

Financial Summary - Uticon S.r.l.
Unique identification code: 46034575
Registration number: J2022000322513
Nace: 4312
Sales - Ron
166.888
Net Profit - Ron
31.326
Employees
2
Open Account
Company Uticon S.r.l. with Fiscal Code 46034575 recorded a turnover of 2024 of 166.888, with a net profit of 31.326 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.084 67.785 166.888
Total Income - EUR - - - - - - - 17.084 79.491 169.300
Total Expenses - EUR - - - - - - - 26.593 58.015 134.673
Gross Profit/Loss - EUR - - - - - - - -9.509 21.476 34.627
Net Profit/Loss - EUR - - - - - - - -9.680 20.696 31.326
Employees - - - - - - - 1 1 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 increased by 147.6%, from 67.785 euro in the year 2023, to 166.888 euro in 2024. The Net Profit increased by 10.746 euro, from 20.696 euro in 2023, to 31.326 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Uticon S.r.l. - CUI 46034575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 56.557 48.306 110.639
Current Assets - - - - - - - 2.583 9.493 49.577
Inventories - - - - - - - 0 0 1.948
Receivables - - - - - - - 1.672 6.078 33.469
Cash - - - - - - - 911 3.415 14.160
Shareholders Funds - - - - - - - -9.639 11.086 42.351
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 68.779 47.016 118.343
Income in Advance - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.577 euro in 2024 which includes Inventories of 1.948 euro, Receivables of 33.469 euro and cash availability of 14.160 euro.
The company's Equity was valued at 42.351 euro, while total Liabilities amounted to 118.343 euro. Equity increased by 31.327 euro, from 11.086 euro in 2023, to 42.351 in 2024.

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