Financial results - IMOBILIARE UNGUREANU S.R.L.

Financial Summary - Imobiliare Ungureanu S.r.l.
Unique identification code: 41703091
Registration number: J27/1116/2019
Nace: 5510
Sales - Ron
-
Net Profit - Ron
124
Employees
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Company Imobiliare Ungureanu S.r.l. with Fiscal Code 41703091 recorded a turnover of 2024 of - , with a net profit of 124 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobiliare Ungureanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 2 7.239 10.124 14.203 17.447 15.282
Total Expenses - EUR - - - - 1.714 5.070 9.006 13.530 17.436 15.137
Gross Profit/Loss - EUR - - - - -1.712 2.169 1.118 673 11 145
Net Profit/Loss - EUR - - - - -1.712 1.952 850 255 11 124
Employees - - - - 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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IMOBILIARE UNGUREANU S.R.L.

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Imobiliare Ungureanu S.r.l.

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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 - Imobiliare Ungureanu S.r.l. - CUI 41703091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 201 116.741 157.458 167.007 165.040 226.080
Current Assets - - - - 101.731 3.494 6.246 5.820 -1.936 1.449
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 20.271 3.330 4.317 3.001 1.137 767
Cash - - - - 81.460 164 1.930 2.819 -3.073 682
Shareholders Funds - - - - -1.670 355 1.198 1.457 1.463 1.579
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 103.601 119.879 162.506 171.370 161.641 225.950
Income in Advance - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 767 euro and cash availability of 682 euro.
The company's Equity was valued at 1.579 euro, while total Liabilities amounted to 225.950 euro. Equity increased by 124 euro, from 1.463 euro in 2023, to 1.579 in 2024.

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