Company Util One Inter S.r.l. with Fiscal Code 32140800
recorded a turnover of 2024 of
- ,
with a net profit of
-11.325
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Util One Inter S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.589
10.546
10.294
14.907
20.091
11.881
9.971
7.879
7.109
0
Total Income - EUR
11.636
14.825
14.501
19.081
26.549
19.134
16.592
7.879
7.109
0
Total Expenses - EUR
11.336
14.036
11.892
15.505
25.348
18.319
13.758
9.468
9.639
11.325
Gross Profit/Loss - EUR
299
789
2.609
3.576
1.201
814
2.833
-1.589
-2.530
-11.325
Net Profit/Loss - EUR
102
578
2.505
3.489
1.053
694
2.727
-1.656
-2.592
-11.325
Employees
1
1
1
1
2
1
1
1
1
1
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.
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Financial Rating - UTIL ONE INTER S.R.L.
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Prob. of insolvency - Util One Inter S.r.l.
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Insolvency Probability
Financial Reports - Util One Inter S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Util One Inter S.r.l. - CUI 32140800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.707
18.526
11.760
13.757
17.473
9.278
6.941
6.252
5.525
4.790
Current Assets
665
760
2.597
30.336
13.419
16.676
16.942
16.096
10.515
574
Inventories
430
426
462
0
2
0
0
0
0
0
Receivables
0
0
1.931
12.713
12.007
3
53
54
3
168
Cash
235
335
204
17.624
1.410
16.673
16.889
16.043
10.512
406
Shareholders Funds
-2.654
-2.048
492
3.972
5.352
5.945
8.541
6.911
629
-10.700
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.459
21.334
8.104
4.759
2.208
3.602
5.071
5.134
5.139
5.849
Income in Advance
14.567
10.139
5.760
35.362
23.332
16.407
10.272
10.304
10.273
10.215
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
"7112 - 7112"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
574 euro in 2024 which includes Inventories of
0 euro, Receivables of
168 euro and cash availability of
406 euro.
The company's Equity was valued at
-10.700 euro, while total Liabilities amounted to
5.849 euro.
Equity decreased by -11.325 euro, from 629 euro in 2023, to -10.700 in 2024.
The Debt Ratio was 109.0% in the year 2024.
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