Financial results - UTIL DATA CONCEPT S.R.L.

Financial Summary - Util Data Concept S.r.l.
Unique identification code: 46273238
Registration number: J24/1028/2022
Nace: 7022
Sales - Ron
174.869
Net Profit - Ron
137.638
Employees
Open Account
Company Util Data Concept S.r.l. with Fiscal Code 46273238 recorded a turnover of 2024 of 174.869, with a net profit of 137.638 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Data Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.590 155.257 174.869
Total Income - EUR - - - - - - - 60.667 156.146 177.572
Total Expenses - EUR - - - - - - - 9 6.983 14.341
Gross Profit/Loss - EUR - - - - - - - 60.659 149.163 163.231
Net Profit/Loss - EUR - - - - - - - 58.875 125.774 137.638
Employees - - - - - - - 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. In the last year of activity, the sales increased by 13.3%, from 155.257 euro in the year 2023, to 174.869 euro in 2024. The Net Profit increased by 12.567 euro, from 125.774 euro in 2023, to 137.638 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 - Util Data Concept S.r.l. - CUI 46273238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 11.507 29.106
Current Assets - - - - - - - 59.383 119.274 120.029
Inventories - - - - - - - 0 0 714
Receivables - - - - - - - 40.556 95.405 102.527
Cash - - - - - - - 71 1.631 102
Shareholders Funds - - - - - - - 58.877 125.777 137.641
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 506 5.005 11.494
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.029 euro in 2024 which includes Inventories of 714 euro, Receivables of 102.527 euro and cash availability of 102 euro.
The company's Equity was valued at 137.641 euro, while total Liabilities amounted to 11.494 euro. Equity increased by 12.567 euro, from 125.777 euro in 2023, to 137.641 in 2024.

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