Financial results - UTT CONTA S.R.L.

Financial Summary - Utt Conta S.r.l.
Unique identification code: 37472487
Registration number: J14/184/2017
Nace: 6920
Sales - Ron
36.016
Net Profit - Ron
11.280
Employees
1
Open Account
Company Utt Conta S.r.l. with Fiscal Code 37472487 recorded a turnover of 2024 of 36.016, with a net profit of 11.280 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utt Conta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.930 17.617 28.974 29.637 33.299 30.446 36.016
Total Income - EUR - - - 9.279 30.419 44.375 40.553 49.724 30.446 37.880
Total Expenses - EUR - - - 3.132 14.104 22.134 32.206 37.226 5.943 26.177
Gross Profit/Loss - EUR - - - 6.147 16.315 22.242 8.347 12.497 24.503 11.703
Net Profit/Loss - EUR - - - 6.038 16.139 21.971 8.104 12.253 24.241 11.280
Employees - - - 2 2 3 3 4 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 19.0%, from 30.446 euro in the year 2023, to 36.016 euro in 2024. The Net Profit decreased by -12.826 euro, from 24.241 euro in 2023, to 11.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UTT CONTA S.R.L.

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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 - Utt Conta S.r.l. - CUI 37472487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 14.151 14.194 27.494 25.958
Current Assets - - - 11.633 28.924 52.494 40.433 51.144 62.361 30.260
Inventories - - - 0 0 0 0 0 0 1.399
Receivables - - - 1.404 16.643 32.830 37.344 42.127 60.689 19.221
Cash - - - 10.229 12.281 19.664 3.090 9.017 1.672 9.640
Shareholders Funds - - - 10.292 26.232 47.705 54.751 67.174 91.212 55.670
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.340 2.692 4.789 3.876 9.558 10.003 548
Income in Advance - - - 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.260 euro in 2024 which includes Inventories of 1.399 euro, Receivables of 19.221 euro and cash availability of 9.640 euro.
The company's Equity was valued at 55.670 euro, while total Liabilities amounted to 548 euro. Equity decreased by -35.032 euro, from 91.212 euro in 2023, to 55.670 in 2024.

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