Financial results - IMPRESA EDILE ULESAN S.R.L.

Financial Summary - Impresa Edile Ulesan S.r.l.
Unique identification code: 15716211
Registration number: J26/1054/2003
Nace: 4311
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Impresa Edile Ulesan S.r.l. - Unique Identification Number 15716211: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impresa Edile Ulesan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 327 540 495 441 0 0 0 0 0 0
Total Expenses - EUR 7.319 5.253 4.316 1.062 884 289 0 0 0 0
Gross Profit/Loss - EUR -6.992 -4.713 -3.821 -621 -884 -289 0 0 0 0
Net Profit/Loss - EUR -6.992 -4.713 -3.821 -630 -884 -289 0 0 0 0
Employees 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Impresa Edile Ulesan 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 - Impresa Edile Ulesan S.r.l. - CUI 15716211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 477 2.163 1.679 1.201 295 0 0 0 0 0
Current Assets 212.915 214.445 223.173 219.705 598 586 575 562 564 562
Inventories 6.747 6.803 6.734 6.620 0 0 0 0 0 0
Receivables 201.003 202.651 211.592 208.284 526 516 506 495 496 495
Cash 5.165 4.991 4.847 4.801 72 70 69 68 68 68
Shareholders Funds -109.556 -115.184 -117.940 -116.575 -48.040 -47.399 -46.500 -45.469 -45.610 -45.472
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 322.949 331.792 342.844 337.481 48.932 47.985 47.075 46.031 46.174 46.034
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 562 euro in 2023 which includes Inventories of 0 euro, Receivables of 495 euro and cash availability of 68 euro.
The company's Equity was valued at -45.472 euro, while total Liabilities amounted to 46.034 euro.

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