Company Utility Com Srl with Fiscal Code 16310920
recorded a turnover of 2024 of
26.689,
with a net profit of
-9.171
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Utility Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
14.589
29.145
27.280
23.806
26.689
Total Income - EUR
0
0
0
0
0
17.738
32.783
29.340
23.806
28.396
Total Expenses - EUR
0
-2.680
0
0
828
14.275
19.425
32.967
23.197
37.316
Gross Profit/Loss - EUR
0
2.680
0
0
-828
3.463
13.358
-3.627
609
-8.920
Net Profit/Loss - EUR
0
2.680
0
0
-828
3.321
13.087
-3.873
376
-9.171
Employees
0
0
0
0
0
1
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 12.7%, from 23.806 euro in the year 2023, to 26.689 euro in 2024.
The Net Profit decreased by -374 euro, from 376 euro in 2023, to 0 in the last year.
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Financial Rating - UTILITY COM SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Utility Com Srl - CUI 16310920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
348
345
339
333
4.170
4.833
7.447
16.706
15.538
52.893
Current Assets
16.676
15.199
14.942
14.666
16.170
15.438
23.359
2.860
17.331
4.849
Inventories
0
0
0
0
934
17
97
415
2.230
926
Receivables
1.690
0
0
0
908
1.885
3.247
724
5.530
1.730
Cash
14.985
15.199
14.942
14.666
14.328
13.537
20.015
1.721
9.572
2.193
Shareholders Funds
13.005
15.553
15.290
15.009
13.890
16.948
26.627
11.076
11.419
2.184
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.028
0
0
0
6.462
3.323
4.179
8.490
21.451
47.744
Income in Advance
0
0
0
0
0
0
0
0
0
10.026
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.849 euro in 2024 which includes Inventories of
926 euro, Receivables of
1.730 euro and cash availability of
2.193 euro.
The company's Equity was valued at
2.184 euro, while total Liabilities amounted to
47.744 euro.
Equity decreased by -9.170 euro, from 11.419 euro in 2023, to 2.184 in 2024.
The Debt Ratio was 79.6% in the year 2024.
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