Financial results - BV ULIA SRL

Financial Summary - Bv Ulia Srl
Unique identification code: 12862115
Registration number: J36/88/2000
Nace: 4100
Sales - Ron
546.644
Net Profit - Ron
-8.615
Employees
12
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Company Bv Ulia Srl with Fiscal Code 12862115 recorded a turnover of 2024 of 546.644, with a net profit of -8.615 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bv Ulia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 615.449 344.212 191.225 156.294 510.467 353.795 253.399 684.727 935.780 546.644
Total Income - EUR 619.974 344.223 195.372 161.343 515.292 359.356 257.253 700.011 947.417 662.441
Total Expenses - EUR 610.770 343.814 187.798 159.681 509.086 355.372 255.876 690.859 807.882 668.248
Gross Profit/Loss - EUR 9.204 409 7.574 1.662 6.206 3.984 1.378 9.152 139.535 -5.806
Net Profit/Loss - EUR 7.644 82 94 64 1.074 648 219 928 133.306 -8.615
Employees 24 17 10 14 16 13 12 12 13 12
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 -41.3%, from 935.780 euro in the year 2023, to 546.644 euro in 2024. The Net Profit decreased by -132.561 euro, from 133.306 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BV ULIA SRL

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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 - Bv Ulia Srl - CUI 12862115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.027 49.478 46.335 44.256 80.647 70.090 146.181 117.111 411.476 650.113
Current Assets 757.620 623.981 649.083 728.263 565.898 570.539 762.449 460.522 313.847 566.568
Inventories 610.034 581.560 585.632 635.888 413.465 392.267 454.150 178.540 224.833 155.516
Receivables 115.419 33.009 44.050 33.763 26.803 23.638 23.565 124.947 65.839 368.743
Cash 32.166 9.412 19.402 58.611 125.630 154.633 284.735 157.034 23.175 42.308
Shareholders Funds 200.878 132.596 130.241 170.199 166.003 162.451 158.434 159.633 291.531 253.921
Social Capital 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 615.004 551.759 556.665 609.902 488.189 486.023 758.446 426.506 427.067 780.067
Income in Advance 0 0 9.060 0 0 0 0 0 15.765 191.996
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.568 euro in 2024 which includes Inventories of 155.516 euro, Receivables of 368.743 euro and cash availability of 42.308 euro.
The company's Equity was valued at 253.921 euro, while total Liabilities amounted to 780.067 euro. Equity decreased by -35.981 euro, from 291.531 euro in 2023, to 253.921 in 2024. The Debt Ratio was 63.6% in the year 2024.

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