The most important financial indicators for the company Underground Special Technology Srl - Unique Identification Number 30468730:
sales in 2023 was
-
euro, registering a net profit of
-174
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Constructii hidrotehnice having the NACE code 4291.
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.
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 -
Underground Special Technology Srl - CUI 30468730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.746
10.593
10.483
1.594
1.496
1.444
1.321
1.227
1.152
975
Inventories
4.391
5.859
7.636
36
35
35
34
33
33
33
Receivables
0
2
6
14
14
13
13
13
13
13
Cash
6.355
4.731
2.840
1.544
1.447
1.396
1.274
1.181
1.106
929
Shareholders Funds
9.869
9.967
9.876
1.131
1.041
998
883
799
686
510
Social Capital
9.817
9.899
9.798
9.632
9.455
9.272
9.096
8.895
8.922
8.895
Debts
877
625
607
463
455
446
438
428
466
465
Income in Advance
0
0
0
0
0
0
0
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
"4291 - 4291"
CAEN Financial Year
4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
975 euro in 2023 which includes Inventories of
33 euro, Receivables of
13 euro and cash availability of
929 euro.
The company's Equity was valued at
510 euro, while total Liabilities amounted to
465 euro.
Equity decreased by -174 euro, from 686 euro in 2022, to 510 in 2023.
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