UTILNAVOREP SA

Activ

CUI: 1905300CIF: RO1905300J1992004929133

CAEN: 4291 - Construcţii hidrotehniceSA (Societate pe actiuni)

Infiintata: November 9, 1992 (33 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2023

Locul 2

CAEN 4291 in CONSTANŢA

Cifra de afaceri

Locul 2

CAEN 4291 in Mun. Constanţa

Cifra de afaceri

Locul 2

CAEN 4291 in CONSTANŢA

Profit net

Locul 2

CAEN 4291 in Mun. Constanţa

Profit net

Locul 1

CAEN 4291 in CONSTANŢA

Angajati

Locul 1

CAEN 4291 in Mun. Constanţa

Angajati

Cifra de afaceri

96,787,105 RON

+5.0%

Profit net

10,366,558 RON

+57.8%

Angajati

162

+5.2%

Datorii

35,258,390 RON

-4.0%

Contact

Adresa: Romania, CONSTANŢA, Mun. Constanţa, Bld. Aurel Vlaicu nr. 52, 900055

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament 2023

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	96,787,105 RON (+5.0%)	98,686,607 RON	85,318,326 RON	13,368,281 RON (+68.1%)	10,366,558 RON (+57.8%)	162 (+5.2%)
2023	92,144,574 RON (+116.4%)	89,459,272 RON	81,508,784 RON	7,950,488 RON (+40.5%)	6,570,717 RON (+22.5%)	154 (-3.8%)
2022	42,582,453 RON (+55.9%)	50,964,867 RON	45,304,025 RON	5,660,842 RON (+1119.9%)	5,363,414 RON (+1375.2%)	160 (-7.5%)
2021	27,309,875 RON (-25.6%)	34,546,141 RON	34,082,091 RON	464,050 RON (-89.4%)	363,578 RON (-90.6%)	173 (-7.0%)
2020	36,711,044 RON (-46.3%)	41,958,729 RON	37,573,178 RON	4,385,551 RON (-78.6%)	3,862,471 RON (-77.8%)	186 (-11.8%)
2019	68,330,593 RON (+5.0%)	72,229,614 RON	51,714,206 RON	20,515,408 RON (+19.7%)	17,437,488 RON (+18.8%)	211 (-1.4%)
2018	65,056,744 RON (+12.2%)	63,361,875 RON	46,224,103 RON	17,137,772 RON (-3.6%)	14,677,261 RON (-2.7%)	214 (-3.2%)
2017	57,998,966 RON (+61.8%)	62,671,195 RON	44,898,359 RON	17,772,836 RON (+262.9%)	15,082,263 RON (+270.1%)	221 (+6.3%)
2016	35,840,978 RON (-51.6%)	37,543,645 RON	32,646,486 RON	4,897,159 RON (-76.2%)	4,074,839 RON (-76.3%)	208 (-10.3%)
2015	74,036,950 RON (+104.3%)	72,812,509 RON	52,261,845 RON	20,550,664 RON (+1863.0%)	17,225,328 RON (+2052.2%)	232 (+8.9%)
2014	36,238,776 RON (-7.1%)	40,696,517 RON	39,649,595 RON	1,046,922 RON (-80.2%)	800,364 RON (-81.9%)	213 (+9.2%)
2013	39,003,698 RON (+57.6%)	42,119,555 RON	36,843,933 RON	5,275,622 RON (+278.0%)	4,414,136 RON (+265.7%)	195 (+6.6%)
2012	24,751,383 RON (-26.7%)	25,659,851 RON	24,264,081 RON	1,395,770 RON (-78.8%)	1,207,158 RON (-78.4%)	183 (-8.5%)
2011	33,771,429 RON (-3.1%)	34,913,081 RON	28,316,872 RON	6,596,209 RON (+18.6%)	5,580,659 RON (+19.6%)	200 (+2.6%)
2010	34,837,464 RON (+48.1%)	35,622,039 RON	30,062,477 RON	5,559,562 RON (+128.8%)	4,666,277 RON (+125.3%)	195 (+5.4%)
2009	23,525,162 RON (-13.6%)	24,084,665 RON	21,655,236 RON	2,429,429 RON (-40.9%)	2,071,136 RON (-40.6%)	185 (-7.0%)
2008	27,220,880 RON	27,933,321 RON	23,821,852 RON	4,111,469 RON	3,487,457 RON	199

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	4,090,117 RON	68,951,187 RON	6,275,670 RON	17,203,605 RON	16,362,911 RON
2023	4,361,068 RON	61,350,819 RON	18,699,245 RON	19,432,806 RON	1,577,499 RON
2022	3,671,273 RON	35,583,034 RON	11,894,975 RON	6,706,495 RON	1,038,331 RON
2021	4,061,359 RON	31,115,917 RON	8,620,035 RON	6,707,441 RON	53,087 RON
2020	5,391,987 RON	33,617,314 RON	4,988,176 RON	4,709,497 RON	876,101 RON
2019	6,945,629 RON	42,813,378 RON	3,930,439 RON	5,016,916 RON	427,320 RON
2018	9,150,850 RON	37,157,509 RON	1,566,187 RON	3,996,739 RON	2,499,283 RON
2017	10,423,231 RON	46,123,454 RON	4,311,973 RON	3,788,756 RON	174,754 RON
2016	11,614,779 RON	42,828,188 RON	1,407,968 RON	2,295,699 RON	7,132,392 RON
2015	12,062,625 RON	47,390,209 RON	755,237 RON	26,326,055 RON	5,486,533 RON
2014	13,202,901 RON	30,877,890 RON	3,999,042 RON	6,187,038 RON	8,753,481 RON
2013	3,889,952 RON	39,500,242 RON	1,726,979 RON	8,336,904 RON	6,325,221 RON
2012	6,012,111 RON	18,906,681 RON	424,622 RON	7,159,537 RON	257,006 RON
2011	5,071,537 RON	18,073,670 RON	317,054 RON	4,571,779 RON	322,262 RON
2010	4,502,542 RON	16,803,707 RON	402,688 RON	6,836,050 RON	1,295,367 RON
2009	4,012,292 RON	13,560,014 RON	101,309 RON	6,523,045 RON	6,935,660 RON
2008	4,038,850 RON	11,142,299 RON	356,438 RON	4,703,281 RON	6,082,580 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	35,258,390 RON (-4.0%)	27,669,975 RON	-
2023	36,739,008 RON (+83.5%)	24,967,972 RON	-
2022	20,025,608 RON (+67.8%)	18,824,525 RON	-
2021	11,937,835 RON (-8.1%)	22,684,425 RON	-
2020	12,983,511 RON (-33.1%)	25,453,009 RON	-
2019	19,415,373 RON (+4.8%)	29,296,725 RON	-
2018	18,519,937 RON (-32.2%)	26,358,054 RON	-
2017	27,329,584 RON (-16.6%)	26,778,362 RON	-
2016	32,768,660 RON (+85.0%)	18,694,732 RON	-
2015	17,713,448 RON (+2.3%)	37,492,804 RON	-
2014	17,308,499 RON (-22.9%)	21,988,306 RON	-
2013	22,436,614 RON (+295.9%)	19,609,275 RON	-
2012	5,667,041 RON (+33.0%)	16,972,736 RON	-
2011	4,260,289 RON (-28.0%)	16,368,621 RON	-
2010	5,919,617 RON (+4.0%)	12,608,052 RON	-
2009	5,693,180 RON (+25.5%)	9,589,828 RON	-
2008	4,537,972 RON	9,131,076 RON	-