Financial Summary -
Societatea De Construcţii Ucd Srl
Unique identification code:35893650
Registration number:J22/846/2016
Nace:4334
Sales - Ron
123.094
Net Profit - Ron
-20.346
Employees
14
Open Account
Company Societatea De Construcţii Ucd Srl with Fiscal Code 35893650
recorded a turnover of 2020 of
123.094,
with a net profit of
-20.346
and having an average number of employees of
14.
The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Societatea De Construcţii Ucd Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
141.612
136.838
126.586
-
-
-
-
Total Income - EUR
-
-
-
141.613
136.838
126.586
-
-
-
-
Total Expenses - EUR
-
-
-
80.917
140.544
146.243
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
60.696
-3.705
-19.657
-
-
-
-
Net Profit/Loss - EUR
-
-
-
59.279
-5.076
-20.923
-
-
-
-
Employees
-
-
-
20
17
14
-
-
-
-
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 -5.7%, from 136.838 euro in the year 2019, to 126.586 euro in 2020.
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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 -
Societatea De Construcţii Ucd Srl - CUI 35893650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
5.576
3.890
-
-
-
-
Current Assets
-
-
-
109.854
97.619
83.718
-
-
-
-
Inventories
-
-
-
0
0
0
-
-
-
-
Receivables
-
-
-
10.496
14.746
12.978
-
-
-
-
Cash
-
-
-
99.358
82.873
70.739
-
-
-
-
Shareholders Funds
-
-
-
100.247
92.808
70.126
-
-
-
-
Social Capital
-
-
-
43
42
41
-
-
-
-
Debts
-
-
-
9.607
10.387
17.482
-
-
-
-
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.718 euro in 2020 which includes Inventories of
0 euro, Receivables of
12.978 euro and cash availability of
70.739 euro.
The company's Equity was valued at
70.126 euro, while total Liabilities amounted to
17.482 euro.
Equity decreased by -20.923 euro, from 92.808 euro in 2019, to 70.126 in 2020.
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