The most important financial indicators for the company Societatea De Construcţii Ucd Srl - Unique Identification Number 35893650:
sales in 2020 was
123.786
euro, registering a net profit of
-20.460
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.7%, from 136.838 euro in the year 2019, to 126.586 euro in 2020.
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 -
Societatea De Construcţii Ucd Srl - CUI 35893650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
3.890
5.576
0
-
-
-
-
Current Assets
-
-
-
-
109.854
97.619
83.718
-
-
-
Inventories
-
-
-
-
0
0
0
-
-
-
Receivables
-
-
-
-
10.496
14.746
12.978
-
-
-
Cash
-
-
-
-
99.358
82.873
70.739
-
-
-
Shareholders Funds
-
-
-
-
100.247
92.808
70.126
-
-
-
Social Capital
-
-
-
-
43
42
41
-
-
-
Debts
-
-
-
-
9.607
10.387
17.482
-
-
-
Income in Advance
-
-
-
-
0
0
0
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.718 euro in 2020 which includes Inventories of
0 euro, Receivables of
12.978 euro and cash availability of
70.739 euro.
The company's Equity was valued at
70.126 euro, while total Liabilities amounted to
17.482 euro.
Equity decreased by -20.923 euro, from 92.808 euro in 2019, to 70.126 in 2020.
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