Financial results - UTIRA DEVLOP S.R.L.

Financial Summary - Utira Devlop S.r.l.
Unique identification code: 32383184
Registration number: J2017015754400
Nace: 7820
Sales - Ron
579.369
Net Profit - Ron
7.313
Employees
9
Open Account
Company Utira Devlop S.r.l. with Fiscal Code 32383184 recorded a turnover of 2024 of 579.369, with a net profit of 7.313 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utira Devlop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.333 81.958 21.651 17.472 12.051 814.154 863.535 903.856 853.212 579.369
Total Income - EUR 73.758 92.132 128.558 148.921 30.840 817.231 958.886 905.766 893.864 579.637
Total Expenses - EUR 114.971 153.659 182.712 165.466 84.090 615.470 592.400 734.913 729.993 568.921
Gross Profit/Loss - EUR -41.213 -61.527 -54.154 -16.545 -53.251 201.761 366.486 170.852 163.871 10.715
Net Profit/Loss - EUR -42.896 -62.668 -55.840 -18.032 -54.013 194.175 357.020 161.795 152.930 7.313
Employees 3 1 2 1 1 16 15 17 10 9
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 decreased by -31.7%, from 853.212 euro in the year 2023, to 579.369 euro in 2024. The Net Profit decreased by -144.762 euro, from 152.930 euro in 2023, to 7.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.035 107.128 199.312 93.065 44.040 26.424 51.387 77.644 136.678 163.901
Current Assets 67.763 46.753 203.680 184.867 176.316 432.904 545.101 373.351 429.864 421.845
Inventories 4 4 -69 0 0 0 0 0 0 274
Receivables 51.429 21.478 26.123 11.688 11.482 307.000 365.587 321.045 309.124 323.756
Cash 16.330 25.271 177.627 173.179 164.834 125.904 179.515 52.306 120.740 97.815
Shareholders Funds -25.121 -91.847 -146.284 -161.631 -222.723 -24.326 333.234 119.605 272.172 277.964
Social Capital 11.699 11.579 11.383 11.174 10.958 10.750 10.512 10.544 10.512 10.454
Debts 235.848 257.551 554.584 486.535 448.494 489.456 268.929 338.331 301.865 316.010
Income in Advance 1.449 1.938 1.908 1.873 1.836 1.801 1.762 1.767 1.762 1.752
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 "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 421.845 euro in 2024 which includes Inventories of 274 euro, Receivables of 323.756 euro and cash availability of 97.815 euro.
The company's Equity was valued at 277.964 euro, while total Liabilities amounted to 316.010 euro. Equity increased by 7.313 euro, from 272.172 euro in 2023, to 277.964 in 2024. The Debt Ratio was 53.0% in the year 2024.

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