Financial results - UTILITECH SERVICES S.A.

Financial Summary - Utilitech Services S.a.
Unique identification code: 35357414
Registration number: J40/15660/2015
Nace: 8110
Sales - Ron
30.586
Net Profit - Ron
-38.273
Employees
1
Open Account
Company Utilitech Services S.a. with Fiscal Code 35357414 recorded a turnover of 2024 of 30.586, with a net profit of -38.273 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilitech Services S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.998 173.416 395.805 441.947 439.199 817.082 976.603 360.085 30.586
Total Income - EUR - 35.998 173.416 395.805 446.099 552.708 956.618 1.251.507 378.116 31.846
Total Expenses - EUR - 38.854 128.340 256.944 397.420 485.945 905.349 1.151.379 1.722.911 70.119
Gross Profit/Loss - EUR - -2.856 45.076 138.862 48.678 66.763 51.269 100.128 -1.344.796 -38.273
Net Profit/Loss - EUR - -3.216 43.342 134.904 44.228 61.747 42.855 82.959 -1.344.796 -38.273
Employees - 5 18 30 38 31 66 72 27 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 -91.5%, from 360.085 euro in the year 2023, to 30.586 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Utilitech Services S.a.

Rating financiar

Financial Rating -
UTILITECH SERVICES S.A.

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 -
Utilitech Services S.a.

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 -
Utilitech Services S.a.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Utilitech Services S.a.

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 - Utilitech Services S.a. - CUI 35357414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 5.970 1.211.969 1.310.070 1.112.327 22.125 9.739
Current Assets - 6.766 52.398 192.585 142.968 210.814 516.442 730.969 504.802 509.521
Inventories - 55 4.815 53 52 2.587 8.582 5.853 7.191 7.151
Receivables - 3.983 35.585 162.757 69.426 94.459 427.123 709.194 495.870 501.960
Cash - 2.728 11.998 29.776 73.491 113.767 80.737 15.922 1.740 409
Shareholders Funds - -2.103 41.275 136.197 65.519 86.644 95.659 119.959 -1.308.222 -1.339.184
Social Capital - 1.113 1.095 1.079 21.073 20.674 20.215 20.278 20.216 20.103
Debts - 8.900 11.131 56.396 85.155 1.342.113 1.730.852 1.723.725 1.835.171 1.858.443
Income in Advance - 0 0 0 0 3.721 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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.521 euro in 2024 which includes Inventories of 7.151 euro, Receivables of 501.960 euro and cash availability of 409 euro.
The company's Equity was valued at -1.339.184 euro, while total Liabilities amounted to 1.858.443 euro. Equity decreased by -38.273 euro, from -1.308.222 euro in 2023, to -1.339.184 in 2024.

Risk Reports Prices

Reviews - Utilitech Services S.a.

Comments - Utilitech Services S.a.

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.