Financial results - UTILTEG SRL

Financial Summary - Utilteg Srl
Unique identification code: 22576412
Registration number: J2007001358279
Nace: 7120
Sales - Ron
98.204
Net Profit - Ron
19.544
Employees
4
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Company Utilteg Srl with Fiscal Code 22576412 recorded a turnover of 2024 of 98.204, with a net profit of 19.544 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilteg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.124 24.993 27.178 25.895 39.443 44.447 58.761 71.428 91.493 98.204
Total Income - EUR 22.124 24.993 27.178 25.895 42.999 46.572 58.761 71.523 91.493 98.204
Total Expenses - EUR 25.988 28.093 27.743 27.551 38.567 40.807 43.703 52.155 65.470 76.710
Gross Profit/Loss - EUR -3.864 -3.100 -565 -1.657 4.432 5.765 15.058 19.369 26.023 21.494
Net Profit/Loss - EUR -4.515 -3.350 -837 -1.914 4.037 5.321 14.471 18.731 25.328 19.544
Employees 2 3 2 2 3 3 4 4 4 4
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 7.9%, from 91.493 euro in the year 2023, to 98.204 euro in 2024. The Net Profit decreased by -5.642 euro, from 25.328 euro in 2023, to 19.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UTILTEG SRL

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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 - Utilteg Srl - CUI 22576412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.628 6.818 5.604 4.904 4.222 3.567 3.622 3.646 4.412 5.411
Current Assets 3.812 7.240 7.120 6.910 7.715 5.972 16.860 27.358 41.385 51.490
Inventories 0 1.730 2.906 1.547 -12 66 43 44 43 404
Receivables 2.323 4.225 4.114 5.320 4.069 4.324 12.829 26.941 35.717 47.107
Cash 1.489 1.285 101 43 3.658 1.583 3.988 374 5.625 3.979
Shareholders Funds -4.340 -7.646 -8.353 -10.114 -5.881 -448 14.033 24.696 39.841 11.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.780 22.051 21.098 21.928 17.818 9.988 6.450 6.308 5.956 45.238
Income in Advance 0 0 0 0 0 0 0 0 0 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 "7120 - 7120"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.490 euro in 2024 which includes Inventories of 404 euro, Receivables of 47.107 euro and cash availability of 3.979 euro.
The company's Equity was valued at 11.663 euro, while total Liabilities amounted to 45.238 euro. Equity decreased by -27.955 euro, from 39.841 euro in 2023, to 11.663 in 2024.

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