Financial results - UTICONGROUP S.R.L.

Financial Summary - Uticongroup S.r.l.
Unique identification code: 19990448
Registration number: J20/1834/2006
Nace: 4399
Sales - Ron
133.471
Net Profit - Ron
12.245
Employees
2
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Company Uticongroup S.r.l. with Fiscal Code 19990448 recorded a turnover of 2024 of 133.471, with a net profit of 12.245 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.090 128.034 122.617 135.400 134.382 136.178 183.446 133.901 116.214 133.471
Total Income - EUR 190.905 144.426 122.637 138.128 146.048 138.114 187.749 144.015 128.210 157.205
Total Expenses - EUR 189.638 143.697 120.945 133.826 120.370 136.198 179.996 139.054 120.393 141.218
Gross Profit/Loss - EUR 1.267 729 1.691 4.302 25.678 1.917 7.753 4.961 7.817 15.988
Net Profit/Loss - EUR 1.082 611 466 2.922 24.219 831 6.298 3.830 6.780 12.245
Employees 7 6 5 4 4 3 2 2 2 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 15.5%, from 116.214 euro in the year 2023, to 133.471 euro in 2024. The Net Profit increased by 5.503 euro, from 6.780 euro in 2023, to 12.245 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 - Uticongroup S.r.l. - CUI 19990448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.509 35.800 30.114 23.130 21.613 53.846 51.319 42.081 25.626 85.022
Current Assets 293.970 274.054 289.888 230.734 251.183 213.647 215.493 200.217 219.546 193.832
Inventories 191.169 188.021 210.786 159.286 177.061 149.565 141.471 136.011 141.135 133.289
Receivables 55.653 40.150 58.911 40.386 33.171 37.652 40.796 34.092 44.609 34.202
Cash 47.149 45.883 20.192 31.063 40.951 26.430 33.227 30.113 33.803 26.342
Shareholders Funds 251.398 249.446 245.691 203.626 219.815 216.480 207.337 190.466 196.668 206.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.081 60.408 74.311 50.238 54.590 51.013 59.475 51.831 48.505 72.069
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.832 euro in 2024 which includes Inventories of 133.289 euro, Receivables of 34.202 euro and cash availability of 26.342 euro.
The company's Equity was valued at 206.785 euro, while total Liabilities amounted to 72.069 euro. Equity increased by 11.216 euro, from 196.668 euro in 2023, to 206.785 in 2024.

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