Financial results - UTIRA DEVLOP S.R.L.

Financial Summary - Utira Devlop S.r.l.
Unique identification code: 32383184
Registration number: J40/15754/2017
Nace: 7820
Sales - Ron
853.212
Net Profit - Ron
152.930
Employee
10
The most important financial indicators for the company Utira Devlop S.r.l. - Unique Identification Number 32383184: sales in 2023 was 853.212 euro, registering a net profit of 152.930 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.516 73.333 81.958 21.651 17.472 12.051 814.154 863.535 903.856 853.212
Total Income - EUR 68.006 73.758 92.132 128.558 148.921 30.840 817.231 958.886 905.766 893.864
Total Expenses - EUR 45.690 114.971 153.659 182.712 165.466 84.090 615.470 592.400 734.913 729.993
Gross Profit/Loss - EUR 22.317 -41.213 -61.527 -54.154 -16.545 -53.251 201.761 366.486 170.852 163.871
Net Profit/Loss - EUR 20.276 -42.896 -62.668 -55.840 -18.032 -54.013 194.175 357.020 161.795 152.930
Employees 4 3 1 2 1 1 16 15 17 10
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 decreased by -5.3%, from 903.856 euro in the year 2022, to 853.212 euro in 2023. The Net Profit decreased by -8.374 euro, from 161.795 euro in 2022, to 152.930 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utira Devlop S.r.l. - CUI 32383184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.462 121.035 107.128 199.312 93.065 44.040 26.424 51.387 77.644 136.678
Current Assets 141.568 67.763 46.753 203.680 184.867 176.316 432.904 545.101 373.351 429.864
Inventories 249 4 4 -69 0 0 0 0 0 0
Receivables 38.067 51.429 21.478 26.123 11.688 11.482 307.000 365.587 321.045 309.124
Cash 103.252 16.330 25.271 177.627 173.179 164.834 125.904 179.515 52.306 120.740
Shareholders Funds 21.380 -25.121 -91.847 -146.284 -161.631 -222.723 -24.326 333.234 119.605 272.172
Social Capital 1.116 11.699 11.579 11.383 11.174 10.958 10.750 10.512 10.544 10.512
Debts 227.303 235.848 257.551 554.584 486.535 448.494 489.456 268.929 338.331 301.865
Income in Advance 866 1.449 1.938 1.908 1.873 1.836 1.801 1.762 1.767 1.762
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.864 euro in 2023 which includes Inventories of 0 euro, Receivables of 309.124 euro and cash availability of 120.740 euro.
The company's Equity was valued at 272.172 euro, while total Liabilities amounted to 301.865 euro. Equity increased by 152.930 euro, from 119.605 euro in 2022, to 272.172 in 2023. The Debt Ratio was 52.4% in the year 2023.

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