Financial results - UTIL ONE INTER S.R.L.

Financial Summary - Util One Inter S.r.l.
Unique identification code: 32140800
Registration number: J2013000298212
Nace: 7112
Sales - Ron
7.109
Net Profit - Ron
-2.592
Employee
1
The most important financial indicators for the company Util One Inter S.r.l. - Unique Identification Number 32140800: sales in 2023 was 7.109 euro, registering a net profit of -2.592 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Util One Inter S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.674 6.589 10.546 10.294 14.907 20.091 11.881 9.971 7.879 7.109
Total Income - EUR 3.759 11.636 14.825 14.501 19.081 26.549 19.134 16.592 7.879 7.109
Total Expenses - EUR 6.316 11.336 14.036 11.892 15.505 25.348 18.319 13.758 9.468 9.639
Gross Profit/Loss - EUR -2.558 299 789 2.609 3.576 1.201 814 2.833 -1.589 -2.530
Net Profit/Loss - EUR -2.608 102 578 2.505 3.489 1.053 694 2.727 -1.656 -2.592
Employees 1 1 1 1 1 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.5%, from 7.879 euro in the year 2022, to 7.109 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Util One Inter S.r.l. - CUI 32140800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.698 25.707 18.526 11.760 13.757 17.473 9.278 6.941 6.252 5.525
Current Assets 1.799 665 760 2.597 30.336 13.419 16.676 16.942 16.096 10.515
Inventories 243 430 426 462 0 2 0 0 0 0
Receivables 322 0 0 1.931 12.713 12.007 3 53 54 3
Cash 1.234 235 335 204 17.624 1.410 16.673 16.889 16.043 10.512
Shareholders Funds -2.733 -2.654 -2.048 492 3.972 5.352 5.945 8.541 6.911 629
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.782 14.459 21.334 8.104 4.759 2.208 3.602 5.071 5.134 5.139
Income in Advance 19.448 14.567 10.139 5.760 35.362 23.332 16.407 10.272 10.304 10.273
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 "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 10.515 euro in 2023 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 10.512 euro.
The company's Equity was valued at 629 euro, while total Liabilities amounted to 5.139 euro. Equity decreased by -6.261 euro, from 6.911 euro in 2022, to 629 in 2023. The Debt Ratio was 32.0% in the year 2023.

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