Financial results - UTIL TEHNIC EXPERT SRL

Financial Summary - Util Tehnic Expert Srl
Unique identification code: 17577519
Registration number: J22/1293/2005
Nace: 5182
Sales - Ron
1.604
Net Profit - Ron
-2.077
Employees
Open Account
Company Util Tehnic Expert Srl with Fiscal Code 17577519 recorded a turnover of 2022 of 1.604, with a net profit of -2.077 and having an average number of employees of - . The company operates in the field of having the NACE code 5182.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Tehnic Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.013 21.522 19.532 8.949 11.604 10.312 1.859 1.618 - -
Total Income - EUR 35.263 21.801 19.532 8.949 11.604 10.312 1.859 1.618 - -
Total Expenses - EUR 30.803 23.363 22.293 9.984 12.229 12.407 5.552 3.665 - -
Gross Profit/Loss - EUR 4.460 -1.562 -2.762 -1.035 -625 -2.095 -3.692 -2.047 - -
Net Profit/Loss - EUR 3.402 -2.216 -3.348 -1.304 -973 -2.405 -3.748 -2.095 - -
Employees 0 1 1 0 0 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 -13.2%, from 1.859 euro in the year 2021, to 1.618 euro in 2022.
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 Tehnic Expert Srl - CUI 17577519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 705 1.847 1.087 411 0 465 - -
Current Assets 109.434 108.461 102.249 99.056 97.802 66.018 61.990 59.837 - -
Inventories 15.936 18.763 20.862 22.004 22.261 2.243 3.017 2.929 - -
Receivables 69.160 66.561 61.836 61.694 62.383 63.733 58.164 56.908 - -
Cash 24.337 23.138 19.552 15.359 13.159 42 809 0 - -
Shareholders Funds 80.605 77.567 72.907 70.265 67.931 62.985 57.840 55.924 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 29.134 31.224 30.371 30.956 31.270 3.444 4.150 4.378 - -
Income in Advance 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 "5182 - 5182"
CAEN Financial Year 5182
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.837 euro in 2022 which includes Inventories of 2.929 euro, Receivables of 56.908 euro and cash availability of 0 euro.
The company's Equity was valued at 55.924 euro, while total Liabilities amounted to 4.378 euro. Equity decreased by -2.095 euro, from 57.840 euro in 2021, to 55.924 in 2022.

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