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Financial results - UTIL TRANS DESIGN S.R.L.

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Financial Summary - Util Trans Design S.r.l.
Unique identification code: 20200828
Registration number: J03/2295/2006
Nace: 4120
Sales - Ron
814.865
Net Profit - Ron
32.758
Employees
7
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Company Util Trans Design S.r.l. with Fiscal Code 20200828 recorded a turnover of 2024 of 814.865, with a net profit of 32.758 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Trans Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 59.002 486.004 612.944 1.263.104 814.865
Total Income - EUR 0 0 0 0 - 59.146 486.391 614.915 1.298.480 884.019
Total Expenses - EUR 0 0 0 0 - 57.561 369.698 548.772 1.085.546 846.681
Gross Profit/Loss - EUR 0 0 0 0 - 1.585 116.694 66.144 212.934 37.338
Net Profit/Loss - EUR 0 0 0 0 - 997 111.926 61.361 195.698 32.758
Employees 0 0 0 0 - 5 5 6 6 7
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 -35.1%, from 1.263.104 euro in the year 2023, to 814.865 euro in 2024. The Net Profit decreased by -161.845 euro, from 195.698 euro in 2023, to 32.758 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 Trans Design S.r.l. - CUI 20200828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 104.039 113.759 155.200 236.182
Current Assets 0 0 0 0 - 39.582 323.231 321.205 732.942 1.166.279
Inventories 0 0 0 0 - 13.642 4.366 10.570 0 1.633
Receivables 0 0 0 0 - 23.972 314.820 289.221 727.288 1.145.286
Cash 0 0 0 0 - 1.968 4.044 21.414 5.654 19.360
Shareholders Funds -5.818 -5.298 -5.208 -5.112 - 1.121 113.023 174.734 349.685 380.489
Social Capital 135 134 131 129 - 124 121 122 121 121
Debts 5.818 5.298 5.208 5.112 - 38.460 314.247 260.230 538.457 1.076.036
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.166.279 euro in 2024 which includes Inventories of 1.633 euro, Receivables of 1.145.286 euro and cash availability of 19.360 euro.
The company's Equity was valued at 380.489 euro, while total Liabilities amounted to 1.076.036 euro. Equity increased by 32.759 euro, from 349.685 euro in 2023, to 380.489 in 2024.
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