Financial results - G. UNO DI TRE SRL

Financial Summary - G. Uno Di Tre Srl
Unique identification code: 29920172
Registration number: J2012000627352
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-5.841
Employees
Open Account
Company G. Uno Di Tre Srl with Fiscal Code 29920172 recorded a turnover of 2024 of - , with a net profit of -5.841 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G. Uno Di Tre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 900 2.700 0 29.271 0 0 0 0 0 0
Total Income - EUR 39.288 55.015 8.096 29.271 0 17.662 27.050 300.419 1.432 989
Total Expenses - EUR 56.472 39.433 39.216 26.361 7.047 38.729 26.189 539.899 6.038 6.831
Gross Profit/Loss - EUR -17.184 15.582 -31.120 2.909 -7.047 -21.066 861 -239.481 -4.606 -5.841
Net Profit/Loss - EUR -17.184 15.582 -31.120 2.031 -7.047 -21.066 121 -248.404 -4.606 -5.841
Employees 2 0 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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G. UNO DI TRE 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 - G. Uno Di Tre Srl - CUI 29920172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.746 37.857 29.554 16.476 11.046 10.836 10.596 10.629 20.101 19.989
Current Assets 620.792 775.003 789.022 799.042 782.909 782.522 668.237 343.402 246.625 277.385
Inventories 4.685 4.637 4.558 0 0 0 0 0 0 0
Receivables 615.749 725.439 783.302 799.026 782.903 781.880 668.081 153.282 238.933 268.678
Cash 358 44.927 1.161 16 6 643 156 190.119 7.691 8.706
Shareholders Funds 75.309 90.235 57.610 58.411 50.232 28.214 27.709 -220.609 -224.545 -229.132
Social Capital 112 223 241 236 232 227 222 223 222 221
Debts 594.229 722.625 760.966 757.106 743.722 765.145 651.124 574.640 491.271 526.505
Income in Advance 0 0 0 0 0 0 0 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 268.678 euro and cash availability of 8.706 euro.
The company's Equity was valued at -229.132 euro, while total Liabilities amounted to 526.505 euro. Equity decreased by -5.841 euro, from -224.545 euro in 2023, to -229.132 in 2024.

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