Financial results - UZIN TEHNO-SERVICES SA

Financial Summary - Uzin Tehno-Services Sa
Unique identification code: 15367251
Registration number: J2008013478401
Nace: 6832
Sales - Ron
234.074
Net Profit - Ron
18.833
Employees
14
Open Account
Company Uzin Tehno-Services Sa with Fiscal Code 15367251 recorded a turnover of 2024 of 234.074, with a net profit of 18.833 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uzin Tehno-Services Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.777 134.115 132.026 149.150 162.426 159.536 167.028 161.820 238.958 234.074
Total Income - EUR 117.272 154.167 142.126 168.040 198.084 199.279 188.283 185.238 269.323 244.085
Total Expenses - EUR 101.294 134.868 145.109 148.893 162.470 168.941 241.418 192.682 191.778 221.665
Gross Profit/Loss - EUR 15.978 19.299 -2.983 19.148 35.614 30.338 -53.135 -7.444 77.545 22.420
Net Profit/Loss - EUR 13.419 16.181 -2.983 17.467 33.633 28.490 -55.015 -9.293 74.854 18.833
Employees 12 19 16 16 16 16 16 16 15 14
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 -1.5%, from 238.958 euro in the year 2023, to 234.074 euro in 2024. The Net Profit decreased by -55.602 euro, from 74.854 euro in 2023, to 18.833 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 - Uzin Tehno-Services Sa - CUI 15367251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.609 73.848 72.599 71.266 79.424 75.411 4.086 1.643 24 1
Current Assets 857.505 862.900 842.635 846.083 855.868 875.025 868.058 863.666 940.691 958.835
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.066 17.390 6.205 6.625 9.288 3.890 562.033 361.917 477.241 636.013
Cash 14.699 7.484 2.485 2.242 2.706 3.853 2.350 4.220 463.450 322.822
Shareholders Funds 910.434 917.330 898.824 899.796 916.003 927.128 851.553 844.902 917.194 930.901
Social Capital 493.318 488.287 480.025 471.215 462.090 453.329 443.276 444.652 443.303 440.826
Debts 21.744 19.660 16.434 17.553 18.409 22.726 20.433 20.444 23.890 28.104
Income in Advance 0 0 0 0 1.227 868 520 193 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 958.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 636.013 euro and cash availability of 322.822 euro.
The company's Equity was valued at 930.901 euro, while total Liabilities amounted to 28.104 euro. Equity increased by 18.833 euro, from 917.194 euro in 2023, to 930.901 in 2024.

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