Financial results - UTILITIES DESIGN S.R.L.

Financial Summary - Utilities Design S.r.l.
Unique identification code: 45038706
Registration number: J23/6233/2021
Nace: 7112
Sales - Ron
88.067
Net Profit - Ron
11.178
Employee
1
The most important financial indicators for the company Utilities Design S.r.l. - Unique Identification Number 45038706: sales in 2023 was 88.067 euro, registering a net profit of 11.178 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Utilities Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 19.528 55.156 88.067
Total Income - EUR - - - - - - - 19.528 55.295 88.091
Total Expenses - EUR - - - - - - - 4.486 44.656 76.185
Gross Profit/Loss - EUR - - - - - - - 15.042 10.640 11.906
Net Profit/Loss - EUR - - - - - - - 14.468 10.106 11.178
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 60.2%, from 55.156 euro in the year 2022, to 88.067 euro in 2023. The Net Profit increased by 1.103 euro, from 10.106 euro in 2022, to 11.178 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 889 2.760 16.624
Current Assets - - - - - - - 21.218 21.432 24.413
Inventories - - - - - - - 0 0 29
Receivables - - - - - - - 7.075 0 5.545
Cash - - - - - - - 14.142 21.432 18.840
Shareholders Funds - - - - - - - 14.508 14.413 23.240
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 7.625 9.917 18.348
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.413 euro in 2023 which includes Inventories of 29 euro, Receivables of 5.545 euro and cash availability of 18.840 euro.
The company's Equity was valued at 23.240 euro, while total Liabilities amounted to 18.348 euro. Equity increased by 8.871 euro, from 14.413 euro in 2022, to 23.240 in 2023.

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