Financial results - U-BAT RENOV AWN S.R.L.

Financial Summary - U-Bat Renov Awn S.r.l.
Unique identification code: 45176814
Registration number: J06/1455/2021
Nace: 4120
Sales - Ron
145.914
Net Profit - Ron
74.658
Employee
3
The most important financial indicators for the company U-Bat Renov Awn S.r.l. - Unique Identification Number 45176814: sales in 2023 was 145.914 euro, registering a net profit of 74.658 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - U-Bat Renov Awn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 32.555 33.447 145.914
Total Income - EUR - - - - - - - 32.598 35.954 151.743
Total Expenses - EUR - - - - - - - 840 16.084 75.625
Gross Profit/Loss - EUR - - - - - - - 31.758 19.870 76.117
Net Profit/Loss - EUR - - - - - - - 30.781 19.535 74.658
Employees - - - - - - - 0 1 3
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. In the last year of activity, the sales increased by 337.6%, from 33.447 euro in the year 2022, to 145.914 euro in 2023. The Net Profit increased by 55.182 euro, from 19.535 euro in 2022, to 74.658 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - U-Bat Renov Awn S.r.l. - CUI 45176814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 31.798 23.697 77.950
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 19.264 65.923
Cash - - - - - - - 31.798 4.433 12.027
Shareholders Funds - - - - - - - 30.822 19.584 74.977
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 977 4.113 2.973
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.950 euro in 2023 which includes Inventories of 0 euro, Receivables of 65.923 euro and cash availability of 12.027 euro.
The company's Equity was valued at 74.977 euro, while total Liabilities amounted to 2.973 euro. Equity increased by 55.453 euro, from 19.584 euro in 2022, to 74.977 in 2023.

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