Financial results - UŢU TEHNO CONSTRUCT SRL

Financial Summary - Uţu Tehno Construct Srl
Unique identification code: 24062787
Registration number: J01/768/2008
Nace: 4333
Sales - Ron
21.314
Net Profit - Ron
-4.512
Employees
1
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Company Uţu Tehno Construct Srl with Fiscal Code 24062787 recorded a turnover of 2024 of 21.314, with a net profit of -4.512 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uţu Tehno Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.820 32.469 14.512 31.985 42.225 23.459 50.807 63.466 26.009 21.314
Total Income - EUR 118.830 32.469 14.512 31.985 42.233 23.459 50.807 63.469 26.011 21.314
Total Expenses - EUR 104.548 37.241 25.409 21.559 32.112 19.522 50.225 67.629 22.854 25.645
Gross Profit/Loss - EUR 14.282 -4.772 -10.897 10.426 10.121 3.936 582 -4.160 3.157 -4.331
Net Profit/Loss - EUR 11.972 -4.772 -11.042 10.106 9.698 3.712 195 -4.640 2.924 -4.512
Employees 4 7 5 2 2 1 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 decreased by -17.6%, from 26.009 euro in the year 2023, to 21.314 euro in 2024. The Net Profit decreased by -2.908 euro, from 2.924 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 - Uţu Tehno Construct Srl - CUI 24062787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.076 2.988 1.545 962 688 7.844 8.510 5.239 1.936 84
Current Assets 22.712 5.520 4.112 1.994 5.825 8.921 8.247 28.035 17.853 12.943
Inventories 0 0 0 212 0 0 0 162 0 0
Receivables 5.171 3.602 2.585 1.399 923 2.799 6.959 21.241 10.600 4.751
Cash 17.541 1.918 1.527 383 4.901 6.122 1.289 6.631 7.253 8.192
Shareholders Funds -985 -5.747 -16.692 -6.279 3.541 7.186 7.222 2.604 5.520 978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.773 14.255 22.349 9.235 2.972 9.580 9.536 30.670 14.269 12.049
Income in Advance 0 0 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.751 euro and cash availability of 8.192 euro.
The company's Equity was valued at 978 euro, while total Liabilities amounted to 12.049 euro. Equity decreased by -4.512 euro, from 5.520 euro in 2023, to 978 in 2024.

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