Company Utilis Global S.r.l. with Fiscal Code 37805131
recorded a turnover of 2024 of
108.839,
with a net profit of
27.452
and having an average number of employees of
1.
The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Utilis Global S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
14.952
41.542
47.004
58.881
76.814
84.355
102.453
108.839
Total Income - EUR
-
-
14.952
41.542
47.575
58.882
77.067
84.356
102.454
108.856
Total Expenses - EUR
-
-
14.535
24.650
34.417
39.699
58.946
64.150
67.551
76.470
Gross Profit/Loss - EUR
-
-
417
16.892
13.158
19.182
18.121
20.205
34.903
32.385
Net Profit/Loss - EUR
-
-
267
16.476
12.714
17.485
16.527
19.448
33.879
27.452
Employees
-
-
2
2
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 increased by 6.8%, from 102.453 euro in the year 2023, to 108.839 euro in 2024.
The Net Profit decreased by -6.237 euro, from 33.879 euro in 2023, to 27.452 in the last year.
Check the financial reports for the company - Utilis Global S.r.l.
Financial Rating - UTILIS GLOBAL 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
Payment Limits - Utilis Global S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Utilis Global S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Utilis Global 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 -
Utilis Global S.r.l. - CUI 37805131
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27.130
21.840
76.401
143.377
113.853
124.989
123.689
113.641
Current Assets
-
-
9.375
24.200
16.199
15.971
29.566
32.886
46.486
59.968
Inventories
-
-
2
11
61
221
216
217
216
215
Receivables
-
-
6.383
4.501
5.611
7.157
6.527
18.158
10.576
10.701
Cash
-
-
2.991
19.688
10.526
8.593
22.824
14.512
35.695
49.053
Shareholders Funds
-
-
19.969
36.079
48.094
62.715
77.852
94.915
128.506
137.328
Social Capital
-
-
19.702
19.340
18.966
18.606
18.194
18.250
18.195
181
Debts
-
-
17.253
10.859
46.263
98.476
67.208
64.781
44.378
39.294
Income in Advance
-
-
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
"3700 - 3700"
CAEN Financial Year
3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.968 euro in 2024 which includes Inventories of
215 euro, Receivables of
10.701 euro and cash availability of
49.053 euro.
The company's Equity was valued at
137.328 euro, while total Liabilities amounted to
39.294 euro.
Equity increased by 9.540 euro, from 128.506 euro in 2023, to 137.328 in 2024.
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.
Comments - Utilis Global S.r.l.