Financial results - UTOSERV CHECKS & BALANCES S.R.L.

Financial Summary - Utoserv Checks & Balances S.r.l.
Unique identification code: 46481280
Registration number: J29/2018/2022
Nace: 7120
Sales - Ron
46.954
Net Profit - Ron
-3.792
Employees
3
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Company Utoserv Checks & Balances S.r.l. with Fiscal Code 46481280 recorded a turnover of 2024 of 46.954, with a net profit of -3.792 and having an average number of employees of 3. 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 - Utoserv Checks & Balances S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.126 24.336 46.954
Total Income - EUR - - - - - - - 1.598 28.754 47.999
Total Expenses - EUR - - - - - - - 5.669 25.822 51.349
Gross Profit/Loss - EUR - - - - - - - -4.071 2.932 -3.350
Net Profit/Loss - EUR - - - - - - - -4.087 2.689 -3.792
Employees - - - - - - - 1 2 3
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 94.0%, from 24.336 euro in the year 2023, to 46.954 euro in 2024. The Net Profit decreased by -2.674 euro, from 2.689 euro in 2023, to 0 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 - Utoserv Checks & Balances S.r.l. - CUI 46481280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 866 4.067
Current Assets - - - - - - - 445 5.909 1.502
Inventories - - - - - - - 0 4.461 0
Receivables - - - - - - - 226 930 1.446
Cash - - - - - - - 219 518 56
Shareholders Funds - - - - - - - -4.046 -1.345 -5.130
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.491 8.120 10.698
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.446 euro and cash availability of 56 euro.
The company's Equity was valued at -5.130 euro, while total Liabilities amounted to 10.698 euro. Equity decreased by -3.792 euro, from -1.345 euro in 2023, to -5.130 in 2024.

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