Financial results - UTILITIES DESIGN S.R.L.

Financial Summary - Utilities Design S.r.l.
Unique identification code: 45038706
Registration number: J2021006233238
Nace: 7112
Sales - Ron
292.202
Net Profit - Ron
155.967
Employees
2
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Company Utilities Design S.r.l. with Fiscal Code 45038706 recorded a turnover of 2024 of 292.202, with a net profit of 155.967 and having an average number of employees of 2. 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 - Utilities Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.528 55.156 88.067 292.202
Total Income - EUR - - - - - - 19.528 55.295 88.091 293.057
Total Expenses - EUR - - - - - - 4.486 44.656 76.185 129.864
Gross Profit/Loss - EUR - - - - - - 15.042 10.640 11.906 163.192
Net Profit/Loss - EUR - - - - - - 14.468 10.106 11.178 155.967
Employees - - - - - - 1 1 1 2
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 233.7%, from 88.067 euro in the year 2023, to 292.202 euro in 2024. The Net Profit increased by 144.852 euro, from 11.178 euro in 2023, to 155.967 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 - Utilities Design S.r.l. - CUI 45038706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 889 2.760 16.624 44.210
Current Assets - - - - - - 21.218 21.432 24.413 145.855
Inventories - - - - - - 0 0 29 711
Receivables - - - - - - 7.075 0 5.545 61.423
Cash - - - - - - 14.142 21.432 18.840 83.722
Shareholders Funds - - - - - - 14.508 14.413 23.240 158.209
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.625 9.917 18.348 32.839
Income in Advance - - - - - - 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 145.855 euro in 2024 which includes Inventories of 711 euro, Receivables of 61.423 euro and cash availability of 83.722 euro.
The company's Equity was valued at 158.209 euro, while total Liabilities amounted to 32.839 euro. Equity increased by 135.099 euro, from 23.240 euro in 2023, to 158.209 in 2024.

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