Financial results - UTILITY DATA INTELLIGENCE SRL

Financial Summary - Utility Data Intelligence Srl
Unique identification code: 34204277
Registration number: J12/679/2015
Nace: 7022
Sales - Ron
291.848
Net Profit - Ron
-18.350
Employees
12
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Company Utility Data Intelligence Srl with Fiscal Code 34204277 recorded a turnover of 2024 of 291.848, with a net profit of -18.350 and having an average number of employees of 12. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utility Data Intelligence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 93.630 119.976 161.738 181.153 270.585 256.441 291.848
Total Income - EUR 0 0 - 93.855 120.261 161.862 181.637 271.054 256.630 292.837
Total Expenses - EUR 22.010 65.337 - 88.880 116.807 162.788 218.022 265.587 257.777 302.431
Gross Profit/Loss - EUR -22.010 -65.337 - 4.975 3.453 -927 -36.385 5.467 -1.147 -9.594
Net Profit/Loss - EUR -22.010 -65.337 - 4.039 2.254 -2.515 -38.198 2.761 -3.712 -18.350
Employees 2 4 - 6 6 9 12 12 12 12
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 14.4%, from 256.441 euro in the year 2023, to 291.848 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utility Data Intelligence Srl - CUI 34204277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 708 1.202 - 1.377 13.745 13.280 12.986 13.026 3.732 4.620
Current Assets 1.940 4.450 - 10.750 17.913 24.384 13.229 21.559 27.850 12.887
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 1.006 700 - 10.061 5.601 16.918 5.818 7.826 8.603 7.636
Cash 934 3.750 - 689 12.311 7.465 7.411 13.734 19.248 5.251
Shareholders Funds -21.965 -87.078 - -79.794 -75.995 -77.069 -113.558 -111.149 -114.317 -132.027
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 24.613 92.730 - 91.921 107.653 111.115 106.299 112.156 112.422 116.245
Income in Advance 0 0 - 0 0 3.618 33.474 33.578 33.476 33.289
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.636 euro and cash availability of 5.251 euro.
The company's Equity was valued at -132.027 euro, while total Liabilities amounted to 116.245 euro. Equity decreased by -18.350 euro, from -114.317 euro in 2023, to -132.027 in 2024. The Debt Ratio was 664.0% in the year 2024.

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