Financial results - UTOPIC CONSTRUCT & PROJECTS S.R.L.

Financial Summary - Utopic Construct & Projects S.r.l.
Unique identification code: 47335541
Registration number: J35/5725/2022
Nace: 4399
Sales - Ron
49.655
Net Profit - Ron
4.347
Employees
1
Open Account
Company Utopic Construct & Projects S.r.l. with Fiscal Code 47335541 recorded a turnover of 2024 of 49.655, with a net profit of 4.347 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utopic Construct & Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.014 35.480 49.655
Total Income - EUR - - - - - - - 1.014 35.480 49.655
Total Expenses - EUR - - - - - - - 86 11.991 44.887
Gross Profit/Loss - EUR - - - - - - - 928 23.489 4.769
Net Profit/Loss - EUR - - - - - - - 918 23.141 4.347
Employees - - - - - - - 1 1 1
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 40.7%, from 35.480 euro in the year 2023, to 49.655 euro in 2024. The Net Profit decreased by -18.665 euro, from 23.141 euro in 2023, to 4.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Utopic Construct & Projects S.r.l. - CUI 47335541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 681 463
Current Assets - - - - - - - 1.062 23.656 43.088
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.014 0 2.443
Cash - - - - - - - 48 23.656 40.645
Shareholders Funds - - - - - - - 959 23.190 7.304
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 103 1.147 36.257
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.443 euro and cash availability of 40.645 euro.
The company's Equity was valued at 7.304 euro, while total Liabilities amounted to 36.257 euro. Equity decreased by -15.757 euro, from 23.190 euro in 2023, to 7.304 in 2024.

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