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Financial results - UTILITAS CENTRU DE CERCETARE PROIECTARE IN DOMENIUL REABILITARII PATRIMONIULUI C

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Financial Summary - Utilitas Centru De Cercetare Proiectare In Domeniu
Unique identification code: 230433
Registration number: J12/4006/1991
Nace: 7112
Sales - Ron
199.440
Net Profit - Ron
27.806
Employees
8
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Company Utilitas Centru De Cercetare Proiectare In Domeniu with Fiscal Code 230433 recorded a turnover of 2024 of 199.440, with a net profit of 27.806 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilitas Centru De Cercetare Proiectare In Domeniu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.697 188.311 223.707 240.595 190.367 300.893 210.271 237.459 241.466 199.440
Total Income - EUR 72.813 188.470 228.962 246.836 190.829 301.011 230.824 238.511 245.195 200.512
Total Expenses - EUR 123.191 164.482 184.238 215.129 173.577 244.470 218.414 200.401 217.787 167.496
Gross Profit/Loss - EUR -50.378 23.987 44.724 31.706 17.251 56.540 12.410 38.110 27.408 33.017
Net Profit/Loss - EUR -50.378 21.152 42.478 29.236 15.343 53.559 10.400 35.782 25.355 27.806
Employees 14 13 14 13 15 10 9 11 8 8
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 -16.9%, from 241.466 euro in the year 2023, to 199.440 euro in 2024. The Net Profit increased by 2.593 euro, from 25.355 euro in 2023, to 27.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilitas Centru De Cercetare Proiectare In Domeniu - CUI 230433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.654 29.986 26.776 41.737 33.388 25.453 26.099 23.314 21.130 22.480
Current Assets 108.885 117.943 198.743 171.421 190.035 257.287 216.193 165.066 178.051 184.239
Inventories 33.253 32.891 32.284 26.751 26.199 23.747 20.212 12.183 12.065 11.754
Receivables 39.409 45.901 49.110 41.274 44.513 30.924 28.047 28.657 42.010 48.054
Cash 36.223 39.151 117.349 103.396 119.323 202.616 167.933 124.225 123.975 124.431
Shareholders Funds 30.525 37.489 72.420 96.255 107.693 153.552 155.440 110.593 129.021 89.349
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 99.142 112.549 155.652 117.958 117.453 130.580 88.384 78.932 71.720 118.850
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.239 euro in 2024 which includes Inventories of 11.754 euro, Receivables of 48.054 euro and cash availability of 124.431 euro.
The company's Equity was valued at 89.349 euro, while total Liabilities amounted to 118.850 euro. Equity decreased by -38.950 euro, from 129.021 euro in 2023, to 89.349 in 2024.
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