Financial results - UTILCONT SRL

Financial Summary - Utilcont Srl
Unique identification code: 14377192
Registration number: J12/1/2002
Nace: 6203
Sales - Ron
13.690
Net Profit - Ron
2.933
Employees
Open Account
Company Utilcont Srl with Fiscal Code 14377192 recorded a turnover of 2024 of 13.690, with a net profit of 2.933 and having an average number of employees of - . The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilcont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.097 13.383 - 16.182 12.580 8.281 13.639 12.518 9.589 13.690
Total Income - EUR 10.099 14.868 - 17.042 12.580 8.340 13.639 12.518 9.589 13.690
Total Expenses - EUR 8.918 13.407 - 14.402 9.959 11.458 14.024 11.131 7.862 10.192
Gross Profit/Loss - EUR 1.181 1.461 - 2.639 2.621 -3.118 -384 1.387 1.727 3.499
Net Profit/Loss - EUR 868 1.140 - 2.357 2.368 -3.193 -603 1.012 1.400 2.933
Employees 1 1 - 1 1 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 increased by 43.6%, from 9.589 euro in the year 2023, to 13.690 euro in 2024. The Net Profit increased by 1.541 euro, from 1.400 euro in 2023, to 2.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UTILCONT SRL

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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 - Utilcont Srl - CUI 14377192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.064 3.979 - 3.084 3.025 7.961 3.806 1.459 732 2.394
Current Assets 19.732 22.761 - 24.406 26.199 22.059 26.013 22.705 21.040 19.217
Inventories 11.846 11.726 - 11.315 11.336 3.253 3.180 2.333 2.326 211
Receivables 7.455 9.406 - 9.771 11.135 11.061 10.685 10.194 10.636 10.281
Cash 431 1.630 - 3.320 3.728 7.746 12.148 10.178 8.078 8.724
Shareholders Funds 24.862 25.748 - 28.205 30.027 26.272 25.087 26.176 27.497 30.277
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 11.003 8.801 - 5.605 5.394 9.827 10.677 3.357 2.862 2.165
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 "6203 - 6203"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.217 euro in 2024 which includes Inventories of 211 euro, Receivables of 10.281 euro and cash availability of 8.724 euro.
The company's Equity was valued at 30.277 euro, while total Liabilities amounted to 2.165 euro. Equity increased by 2.933 euro, from 27.497 euro in 2023, to 30.277 in 2024.

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