Financial results - UTS CONSTRUCT S.R.L.

Financial Summary - Uts Construct S.r.l.
Unique identification code: 32911670
Registration number: J12/936/2014
Nace: 7820
Sales - Ron
61.663
Net Profit - Ron
471
Employees
1
Open Account
Company Uts Construct S.r.l. with Fiscal Code 32911670 recorded a turnover of 2024 of 61.663, with a net profit of 471 and having an average number of employees of 1. 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 - Uts Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.312 173.790 16.626 110.370 14.030 62.026 32.248 2.028 11.008 61.663
Total Income - EUR 45.465 182.480 17.340 115.250 17.668 65.984 32.306 37.445 19.976 49.601
Total Expenses - EUR 22.412 107.117 16.068 37.203 8.235 16.111 16.788 20.636 19.871 47.680
Gross Profit/Loss - EUR 23.052 75.363 1.272 78.047 9.432 49.873 15.518 16.809 105 1.921
Net Profit/Loss - EUR 21.711 69.112 1.105 76.943 9.286 49.252 15.195 16.626 12 471
Employees 4 3 3 3 1 2 1 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 463.3%, from 11.008 euro in the year 2023, to 61.663 euro in 2024. The Net Profit increased by 460 euro, from 12 euro in 2023, to 471 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 - Uts Construct S.r.l. - CUI 32911670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.497 31.671 27.356 23.145 19.039 15.624 12.291 9.333 6.318 3.551
Current Assets 17.418 103.555 74.838 152.100 156.807 63.623 20.478 32.678 39.656 45.454
Inventories 0 4.849 0 0 0 0 0 19.049 27.959 15.741
Receivables 7.008 6.542 6.443 152.051 8.724 58.908 8.344 8.370 8.345 8.372
Cash 10.410 92.165 68.395 49 148.083 4.715 12.134 5.259 3.352 21.341
Shareholders Funds 25.849 94.698 94.200 169.415 162.776 49.302 15.244 31.917 31.832 32.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.615 40.528 1.313 546 11.527 31.489 17.525 10.094 14.141 16.880
Income in Advance 17.450 13.162 9.161 5.283 1.544 0 0 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 "7820 - 7820"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.454 euro in 2024 which includes Inventories of 15.741 euro, Receivables of 8.372 euro and cash availability of 21.341 euro.
The company's Equity was valued at 32.126 euro, while total Liabilities amounted to 16.880 euro. Equity increased by 471 euro, from 31.832 euro in 2023, to 32.126 in 2024.

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