Financial results - UTILTECH STEEL SRL

Financial Summary - Utiltech Steel Srl
Unique identification code: 24792722
Registration number: J40/19921/2008
Nace: 2511
Sales - Ron
174.582
Net Profit - Ron
-5.155
Employees
6
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Company Utiltech Steel Srl with Fiscal Code 24792722 recorded a turnover of 2024 of 174.582, with a net profit of -5.155 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utiltech Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.255 117.793 93.118 44.904 33.385 82.803 109.345 114.880 125.239 174.582
Total Income - EUR 96.255 121.133 93.118 44.961 33.385 82.803 109.345 114.881 125.239 174.582
Total Expenses - EUR 123.357 127.616 91.732 80.661 58.214 80.673 120.861 139.607 150.779 175.953
Gross Profit/Loss - EUR -27.102 -6.483 1.387 -35.700 -24.828 2.129 -11.516 -24.726 -25.540 -1.371
Net Profit/Loss - EUR -27.102 -7.685 618 -36.149 -25.162 1.328 -12.575 -25.875 -26.792 -5.155
Employees 4 4 3 3 3 4 5 5 6 6
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 40.2%, from 125.239 euro in the year 2023, to 174.582 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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UTILTECH STEEL SRL

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Utiltech Steel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utiltech Steel Srl - CUI 24792722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.414 11.298 11.107 10.903 10.692 10.489 10.257 10.288 10.257 18.145
Current Assets 65.535 57.423 71.372 46.352 43.880 43.110 25.001 44.109 41.279 35.098
Inventories 23.330 154 151 149 146 976 954 1.762 2.815 3.677
Receivables 27.495 49.668 73.702 49.523 40.691 34.904 16.607 24.613 29.316 23.416
Cash 14.709 7.601 -2.481 -3.320 3.043 7.231 7.440 17.735 9.148 8.005
Shareholders Funds -49.269 -53.399 -51.877 -87.074 -110.550 -107.126 -117.326 -143.564 -169.921 -174.127
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 118.863 122.120 132.449 160.186 182.507 174.887 168.366 209.850 234.209 255.867
Income in Advance 7.355 14.957 1.907 1.872 0 0 1.213 15.346 15.299 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.098 euro in 2024 which includes Inventories of 3.677 euro, Receivables of 23.416 euro and cash availability of 8.005 euro.
The company's Equity was valued at -174.127 euro, while total Liabilities amounted to 255.867 euro. Equity decreased by -5.155 euro, from -169.921 euro in 2023, to -174.127 in 2024.

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