Financial results - UTILGEO SRL

Financial Summary - Utilgeo Srl
Unique identification code: 18978675
Registration number: J2006013918408
Nace: 4313
Sales - Ron
16.667
Net Profit - Ron
152
Employees
1
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Company Utilgeo Srl with Fiscal Code 18978675 recorded a turnover of 2024 of 16.667, with a net profit of 152 and having an average number of employees of 1. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.152 35.780 10.607 15.137 21.248 25.161 12.940 14.631 21.054 16.667
Total Income - EUR 11.152 35.780 32.658 15.137 21.248 25.161 12.941 14.631 21.054 16.667
Total Expenses - EUR 7.270 27.564 18.804 12.690 20.670 17.629 11.054 13.395 20.589 16.348
Gross Profit/Loss - EUR 3.882 8.216 13.854 2.447 578 7.532 1.887 1.237 465 319
Net Profit/Loss - EUR 3.547 7.500 13.528 2.295 366 7.281 1.499 798 254 152
Employees 2 1 1 1 2 2 1 1 1 1
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 -20.4%, from 21.054 euro in the year 2023, to 16.667 euro in 2024. The Net Profit decreased by -101 euro, from 254 euro in 2023, to 152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UTILGEO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilgeo Srl - CUI 18978675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.183 9.696 -25 -361 -354 0 0 4.447 4.059 3.663
Current Assets 9.112 9.721 23.577 14.195 14.406 19.212 13.171 13.283 20.287 15.963
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 90 123 2.907 5.165 5.079 5.130 2.898 64 5.001 2.279
Cash 9.022 9.597 20.670 9.030 9.326 14.083 10.273 13.218 15.286 13.684
Shareholders Funds 7.308 13.237 19.167 7.832 5.795 12.966 7.058 7.877 8.108 8.215
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.987 6.180 4.384 6.002 8.256 6.246 6.113 9.852 16.238 11.412
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.279 euro and cash availability of 13.684 euro.
The company's Equity was valued at 8.215 euro, while total Liabilities amounted to 11.412 euro. Equity increased by 152 euro, from 8.108 euro in 2023, to 8.215 in 2024.

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