Financial results - UTIL PROMOTION SRL

Financial Summary - Util Promotion Srl
Unique identification code: 12777303
Registration number: J40/1016/2000
Nace: 7112
Sales - Ron
14.133
Net Profit - Ron
12.590
Employees
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Company Util Promotion Srl with Fiscal Code 12777303 recorded a turnover of 2021 of 14.133, with a net profit of 12.590 and having an average number of employees of - . 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 Promotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.465 4.053 8.643 5.974 15.173 18.896 14.211 - - -
Total Income - EUR 3.465 4.053 8.643 5.974 15.173 18.896 14.211 - - -
Total Expenses - EUR 2.107 1.239 1.129 508 157 4.506 1.133 - - -
Gross Profit/Loss - EUR 1.358 2.814 7.514 5.466 15.016 14.389 13.078 - - -
Net Profit/Loss - EUR 1.254 2.693 7.255 5.287 14.561 13.833 12.660 - - -
Employees 0 0 0 1 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 decreased by -23.1%, from 18.896 euro in the year 2020, to 14.211 euro in 2021. The Net Profit decreased by -866 euro, from 13.833 euro in 2020, to 12.660 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 Promotion Srl - CUI 12777303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 11.760 3.516 10.422 15.430 29.518 42.813 26.756 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 9 321 9 9 304 484 352 - - -
Cash 11.750 3.195 10.413 15.421 29.214 42.328 26.404 - - -
Shareholders Funds 11.741 3.042 10.246 15.345 18.019 31.510 26.235 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 19 473 177 85 11.500 11.303 521 - - -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.756 euro in 2021 which includes Inventories of 0 euro, Receivables of 352 euro and cash availability of 26.404 euro.
The company's Equity was valued at 26.235 euro, while total Liabilities amounted to 521 euro. Equity decreased by -4.575 euro, from 31.510 euro in 2020, to 26.235 in 2021.

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