Financial results - UTILIDEEA S.R.L.

Financial Summary - Utilideea S.r.l.
Unique identification code: 36735283
Registration number: J2016002066164
Nace: 7111
Sales - Ron
94.336
Net Profit - Ron
10.027
Employees
6
Open Account
Company Utilideea S.r.l. with Fiscal Code 36735283 recorded a turnover of 2024 of 94.336, with a net profit of 10.027 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.568 28.661 62.891 44.967 58.120 114.552 79.882 55.785 94.336
Total Income - EUR - 3.568 28.661 62.964 44.967 58.120 124.358 88.252 73.326 129.633
Total Expenses - EUR - 890 15.024 37.530 47.732 59.914 68.997 81.499 99.516 117.596
Gross Profit/Loss - EUR - 2.679 13.637 25.435 -2.765 -1.793 55.361 6.754 -26.190 12.038
Net Profit/Loss - EUR - 2.571 13.317 24.805 -3.215 -2.375 54.216 5.916 -26.765 10.027
Employees - 1 5 5 5 5 5 6 5 6
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 70.1%, from 55.785 euro in the year 2023, to 94.336 euro in 2024. The Net Profit increased by 10.027 euro, from 0 euro in 2023, to 10.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Utilideea S.r.l.

Rating financiar

Financial Rating -
UTILIDEEA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Utilideea S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Utilideea S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Utilideea S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Utilideea S.r.l. - CUI 36735283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 114 9.350 8.267 38.349 56.918 53.998 55.860 64.700
Current Assets - 3.156 15.848 21.836 19.174 13.413 34.824 39.968 10.321 9.693
Inventories - 0 0 2.291 2.295 0 218 3.933 0 -15
Receivables - 0 1.905 560 3.373 4.795 6.485 9.469 1.548 1.480
Cash - 3.156 13.943 18.985 13.506 8.618 28.122 26.566 8.773 8.228
Shareholders Funds - 2.794 13.875 29.830 26.038 23.170 76.872 83.026 56.009 66.464
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 477 2.087 1.355 1.403 28.593 14.871 10.941 10.172 7.929
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.693 euro in 2024 which includes Inventories of -15 euro, Receivables of 1.480 euro and cash availability of 8.228 euro.
The company's Equity was valued at 66.464 euro, while total Liabilities amounted to 7.929 euro. Equity increased by 10.768 euro, from 56.009 euro in 2023, to 66.464 in 2024.

Risk Reports Prices

Reviews - Utilideea S.r.l.

Comments - Utilideea S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.