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
139.952
Net Profit - Ron
57.300
Employees
4
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Company U-Bat Renov Awn S.r.l. with Fiscal Code 45176814 recorded a turnover of 2024 of 139.952, with a net profit of 57.300 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - U-Bat Renov Awn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.555 33.447 145.914 139.952
Total Income - EUR - - - - - - 32.598 35.954 151.743 142.609
Total Expenses - EUR - - - - - - 840 16.084 75.625 82.165
Gross Profit/Loss - EUR - - - - - - 31.758 19.870 76.117 60.444
Net Profit/Loss - EUR - - - - - - 30.781 19.535 74.658 57.300
Employees - - - - - - 0 1 3 4
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 -3.5%, from 145.914 euro in the year 2023, to 139.952 euro in 2024. The Net Profit decreased by -16.941 euro, from 74.658 euro in 2023, to 57.300 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - U-Bat Renov Awn S.r.l. - CUI 45176814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 31.798 23.697 77.950 60.683
Inventories - - - - - - 0 0 0 592
Receivables - - - - - - 0 19.264 65.923 47.613
Cash - - - - - - 31.798 4.433 12.027 12.478
Shareholders Funds - - - - - - 30.822 19.584 74.977 57.348
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 977 4.113 2.973 3.335
Income in Advance - - - - - - 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 "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 60.683 euro in 2024 which includes Inventories of 592 euro, Receivables of 47.613 euro and cash availability of 12.478 euro.
The company's Equity was valued at 57.348 euro, while total Liabilities amounted to 3.335 euro. Equity decreased by -17.210 euro, from 74.977 euro in 2023, to 57.348 in 2024.

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