Financial results - UTILAJ TECHNOLOGY SRL

Financial Summary - Utilaj Technology Srl
Unique identification code: 27130282
Registration number: J20/515/2010
Nace: 4312
Sales - Ron
215.966
Net Profit - Ron
631
Employees
9
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Company Utilaj Technology Srl with Fiscal Code 27130282 recorded a turnover of 2024 of 215.966, with a net profit of 631 and having an average number of employees of 9. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilaj Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.036 99.001 213.323 269.692 228.583 506.460 716.372 872.829 794.150 215.966
Total Income - EUR 148.116 110.954 202.483 269.010 228.584 511.691 716.372 959.920 824.887 247.549
Total Expenses - EUR 146.098 107.628 184.985 209.718 174.823 485.178 680.214 771.287 809.123 244.730
Gross Profit/Loss - EUR 2.018 3.326 17.498 59.293 53.761 26.513 36.158 188.633 15.765 2.819
Net Profit/Loss - EUR 1.696 2.748 15.438 56.596 51.475 21.593 29.639 180.375 12.075 631
Employees 3 3 3 3 3 5 7 11 11 9
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 -72.7%, from 794.150 euro in the year 2023, to 215.966 euro in 2024. The Net Profit decreased by -11.377 euro, from 12.075 euro in 2023, to 631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilaj Technology Srl - CUI 27130282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 823.139 923.840 906.976 889.123 890.787 1.061.924 1.060.055 1.261.449 731.668 261.336
Current Assets 312.783 165.927 111.967 413.720 85.261 635.463 144.754 89.525 60.405 23.107
Inventories 63.615 78.322 95.374 11.646 572 61.131 119.304 59.306 19.827 3.496
Receivables 246.487 86.204 15.466 397.082 16.005 515.518 23.371 21.015 32.707 18.982
Cash 2.681 1.401 1.127 4.992 68.684 58.814 2.079 9.204 7.871 629
Shareholders Funds 6.846 9.524 24.801 80.941 155.290 173.939 199.721 380.715 391.636 96.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.037.199 1.080.244 914.845 1.144.060 820.758 1.366.443 814.170 809.579 270.981 90.064
Income in Advance 91.878 80.662 79.297 77.842 0 157.004 190.918 160.680 129.455 98.167
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.107 euro in 2024 which includes Inventories of 3.496 euro, Receivables of 18.982 euro and cash availability of 629 euro.
The company's Equity was valued at 96.212 euro, while total Liabilities amounted to 90.064 euro. Equity decreased by -293.236 euro, from 391.636 euro in 2023, to 96.212 in 2024. The Debt Ratio was 31.7% in the year 2024.

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