Financial results - UTILCONTECH S.R.L.

Financial Summary - Utilcontech S.r.l.
Unique identification code: 15824752
Registration number: J02/581/2010
Nace: 5510
Sales - Ron
646.317
Net Profit - Ron
40.068
Employees
19
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Company Utilcontech S.r.l. with Fiscal Code 15824752 recorded a turnover of 2024 of 646.317, with a net profit of 40.068 and having an average number of employees of 19. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilcontech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.521 290.950 350.890 554.203 717.497 572.305 911.606 731.159 683.533 646.317
Total Income - EUR 292.403 291.052 360.549 607.391 717.764 589.292 1.025.744 744.542 683.705 646.809
Total Expenses - EUR 225.407 267.867 238.178 362.680 489.453 429.534 593.618 607.541 653.695 599.414
Gross Profit/Loss - EUR 66.996 23.185 122.371 244.711 228.311 159.758 432.126 137.001 30.010 47.395
Net Profit/Loss - EUR 66.996 21.916 101.440 239.169 221.765 154.315 423.192 131.423 26.383 40.068
Employees 8 9 10 13 20 20 19 19 20 19
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 -4.9%, from 683.533 euro in the year 2023, to 646.317 euro in 2024. The Net Profit increased by 13.832 euro, from 26.383 euro in 2023, to 40.068 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 - Utilcontech S.r.l. - CUI 15824752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.168 148.507 186.985 231.810 329.572 374.477 446.781 498.281 518.988 583.342
Current Assets 86.990 132.677 136.574 192.460 98.977 177.343 122.652 182.864 149.151 149.376
Inventories 17.081 60.883 63.406 43.832 30.470 28.977 49.560 93.727 63.006 75.911
Receivables 66.686 64.360 66.786 60.970 58.036 59.027 57.329 61.938 61.414 65.974
Cash 3.223 7.435 6.382 87.657 10.471 89.339 15.763 27.200 24.731 7.492
Shareholders Funds -110.984 -87.936 14.992 253.886 304.258 452.805 537.195 610.518 635.050 663.156
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 433.293 383.595 308.568 170.383 124.291 99.015 32.239 70.627 47.124 69.563
Income in Advance 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.376 euro in 2024 which includes Inventories of 75.911 euro, Receivables of 65.974 euro and cash availability of 7.492 euro.
The company's Equity was valued at 663.156 euro, while total Liabilities amounted to 69.563 euro. Equity increased by 31.655 euro, from 635.050 euro in 2023, to 663.156 in 2024.

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