Financial results - UTILIS ADMIN S.R.L.

Financial Summary - Utilis Admin S.r.l.
Unique identification code: 40400790
Registration number: J2019000064129
Nace: 6832
Sales - Ron
23.499
Net Profit - Ron
12.085
Employees
1
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Company Utilis Admin S.r.l. with Fiscal Code 40400790 recorded a turnover of 2024 of 23.499, with a net profit of 12.085 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.477 8.483 10.608 12.313 20.532 23.499
Total Income - EUR - - - - 3.477 8.483 10.626 12.580 20.677 23.892
Total Expenses - EUR - - - - 638 510 854 1.019 9.753 11.604
Gross Profit/Loss - EUR - - - - 2.839 7.973 9.772 11.561 10.924 12.288
Net Profit/Loss - EUR - - - - 2.735 7.719 9.454 11.267 10.722 12.085
Employees - - - - 0 0 0 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 increased by 15.1%, from 20.532 euro in the year 2023, to 23.499 euro in 2024. The Net Profit increased by 1.423 euro, from 10.722 euro in 2023, to 12.085 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 - Utilis Admin S.r.l. - CUI 40400790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 77 19 5 544 1.716 2.940
Current Assets - - - - 3.267 9.182 12.352 11.416 11.503 15.615
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 569 710 1.078 9.088 2.096 1.601
Cash - - - - 2.698 8.473 11.273 2.328 9.407 14.015
Shareholders Funds - - - - 2.777 8.267 12.281 11.316 10.770 18.533
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 567 935 76 645 2.449 22
Income in Advance - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.601 euro and cash availability of 14.015 euro.
The company's Equity was valued at 18.533 euro, while total Liabilities amounted to 22 euro. Equity increased by 7.823 euro, from 10.770 euro in 2023, to 18.533 in 2024.

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