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Financial results - ART UNGUREANU & CONSTRUCT S.R.L.

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Financial Summary - Art Ungureanu & Construct S.r.l.
Unique identification code: 45608084
Registration number: J22/444/2022
Nace: 4399
Sales - Ron
58.883
Net Profit - Ron
1.204
Employees
2
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Company Art Ungureanu & Construct S.r.l. with Fiscal Code 45608084 recorded a turnover of 2024 of 58.883, with a net profit of 1.204 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Ungureanu & Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.263 44.221 58.883
Total Income - EUR - - - - - - - 30.263 49.275 65.592
Total Expenses - EUR - - - - - - - 24.812 43.689 63.863
Gross Profit/Loss - EUR - - - - - - - 5.450 5.586 1.728
Net Profit/Loss - EUR - - - - - - - 5.153 5.197 1.204
Employees - - - - - - - 1 1 2
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 increased by 33.9%, from 44.221 euro in the year 2023, to 58.883 euro in 2024. The Net Profit decreased by -3.964 euro, from 5.197 euro in 2023, to 1.204 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 - Art Ungureanu & Construct S.r.l. - CUI 45608084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.332
Current Assets - - - - - - - 5.874 11.488 15.037
Inventories - - - - - - - 0 5.587 11.965
Receivables - - - - - - - 1.187 1.442 205
Cash - - - - - - - 4.687 4.459 2.868
Shareholders Funds - - - - - - - 5.194 10.375 11.521
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 680 1.113 5.848
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.037 euro in 2024 which includes Inventories of 11.965 euro, Receivables of 205 euro and cash availability of 2.868 euro.
The company's Equity was valued at 11.521 euro, while total Liabilities amounted to 5.848 euro. Equity increased by 1.204 euro, from 10.375 euro in 2023, to 11.521 in 2024.
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