Financial results - UTILTEG S.R.L.

Financial Summary - Utilteg S.r.l.
Unique identification code: 22576412
Registration number: J27/1358/2007
Nace: 240
Sales - Ron
91.493
Net Profit - Ron
25.328
Employee
4
The most important financial indicators for the company Utilteg S.r.l. - Unique Identification Number 22576412: sales in 2023 was 91.493 euro, registering a net profit of 25.328 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe silviculturii having the NACE code 240.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Utilteg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.496 22.124 24.993 27.178 25.895 39.443 44.447 58.761 71.428 91.493
Total Income - EUR 12.496 22.124 24.993 27.178 25.895 42.999 46.572 58.761 71.523 91.493
Total Expenses - EUR 16.240 25.988 28.093 27.743 27.551 38.567 40.807 43.703 52.155 65.470
Gross Profit/Loss - EUR -3.744 -3.864 -3.100 -565 -1.657 4.432 5.765 15.058 19.369 26.023
Net Profit/Loss - EUR -4.119 -4.515 -3.350 -837 -1.914 4.037 5.321 14.471 18.731 25.328
Employees 2 2 3 2 2 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.5%, from 71.428 euro in the year 2022, to 91.493 euro in 2023. The Net Profit increased by 6.654 euro, from 18.731 euro in 2022, to 25.328 in the last year.

Check the financial reports for the company - Utilteg S.r.l.

Rating financiar

Financial Rating -
Utilteg S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Utilteg S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Utilteg S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Utilteg S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 22576412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.393 5.628 6.818 5.604 4.904 4.222 3.567 3.622 3.646 4.412
Current Assets 2.115 3.812 7.240 7.120 6.910 7.715 5.972 16.860 27.358 41.385
Inventories 0 0 1.730 2.906 1.547 -12 66 43 44 43
Receivables 1.716 2.323 4.225 4.114 5.320 4.069 4.324 12.829 26.941 35.717
Cash 398 1.489 1.285 101 43 3.658 1.583 3.988 374 5.625
Shareholders Funds 173 -4.340 -7.646 -8.353 -10.114 -5.881 -448 14.033 24.696 39.841
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.334 13.780 22.051 21.098 21.928 17.818 9.988 6.450 6.308 5.956
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "240 - 240"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.385 euro in 2023 which includes Inventories of 43 euro, Receivables of 35.717 euro and cash availability of 5.625 euro.
The company's Equity was valued at 39.841 euro, while total Liabilities amounted to 5.956 euro. Equity increased by 15.220 euro, from 24.696 euro in 2022, to 39.841 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Utilteg S.r.l.

Comments - Utilteg S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.