Company Utilnavorep Sa with Fiscal Code 1905300
recorded a turnover of 2024 of
19.457.432,
with a net profit of
2.084.023
and having an average number of employees of
162.
The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Utilnavorep Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.656.232
7.980.978
12.696.518
13.980.175
14.399.333
7.589.474
5.520.715
8.634.787
18.628.237
19.457.432
Total Income - EUR
16.380.767
8.360.124
13.719.313
13.615.961
15.220.975
8.674.356
6.983.533
10.334.557
18.085.368
19.839.295
Total Expenses - EUR
11.757.445
7.269.637
9.825.229
9.933.191
10.897.755
7.767.708
6.889.725
9.186.662
16.478.072
17.151.826
Gross Profit/Loss - EUR
4.623.321
1.090.487
3.894.085
3.682.770
4.323.220
906.649
93.808
1.147.895
1.607.296
2.687.470
Net Profit/Loss - EUR
3.875.214
907.375
3.301.649
3.154.026
3.674.609
798.510
73.498
1.087.583
1.328.357
2.084.023
Employees
232
208
221
214
211
186
173
160
154
162
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 5.0%, from 18.628.237 euro in the year 2023, to 19.457.432 euro in 2024.
The Net Profit increased by 763.090 euro, from 1.328.357 euro in 2023, to 2.084.023 in the last year.
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Financial Reports - Utilnavorep Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Utilnavorep Sa - CUI 1905300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.713.751
2.586.350
2.281.743
1.966.445
1.463.655
1.114.715
821.007
744.454
881.647
822.250
Current Assets
10.661.464
9.536.873
10.096.857
7.984.852
9.022.080
6.949.890
6.290.110
7.215.459
12.402.875
13.861.485
Inventories
169.907
313.523
943.931
336.561
828.263
1.031.233
1.742.548
2.412.040
3.780.298
1.261.619
Receivables
5.922.622
511.200
829.394
858.867
1.057.217
973.620
1.355.915
1.359.930
3.928.597
3.458.498
Cash
1.234.316
1.588.223
38.255
537.076
90.049
181.121
10.732
210.551
318.912
3.289.490
Shareholders Funds
8.434.827
4.162.896
5.862.035
5.664.135
6.173.710
5.262.039
4.585.677
3.817.201
5.047.604
5.562.587
Social Capital
1.124.859
1.113.387
1.094.547
1.074.460
1.053.652
1.033.677
1.010.754
1.013.890
1.010.816
1.005.167
Debts
3.985.028
7.836.396
5.982.703
3.979.787
4.091.409
2.684.152
2.413.244
4.060.754
7.427.273
7.088.111
Income in Advance
694.401
539.554
389.155
244.918
105.809
1.800
0
0
0
9.655
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
"4291 - 4291"
CAEN Financial Year
4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.861.485 euro in 2024 which includes Inventories of
1.261.619 euro, Receivables of
3.458.498 euro and cash availability of
3.289.490 euro.
The company's Equity was valued at
5.562.587 euro, while total Liabilities amounted to
7.088.111 euro.
Equity increased by 543.193 euro, from 5.047.604 euro in 2023, to 5.562.587 in 2024.
The Debt Ratio was 56.0% in the year 2024.
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