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Financial results - U.H.M. RESEARCH & PLANNING S.R.L.

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Financial Summary - U.h.m. Research & Planning S.r.l.
Unique identification code: 40370711
Registration number: J2019000052407
Nace: 7111
Sales - Ron
94.861
Net Profit - Ron
25.175
Employees
2
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Company U.h.m. Research & Planning S.r.l. with Fiscal Code 40370711 recorded a turnover of 2024 of 94.861, with a net profit of 25.175 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - U.h.m. Research & Planning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.672 32.824 74.350 69.747 65.048 94.861
Total Income - EUR - - - - 45.672 32.826 74.354 69.766 65.069 94.911
Total Expenses - EUR - - - - 5.792 30.925 38.711 55.389 44.615 67.920
Gross Profit/Loss - EUR - - - - 39.881 1.901 35.643 14.378 20.454 26.991
Net Profit/Loss - EUR - - - - 38.510 1.583 34.899 13.680 19.803 25.175
Employees - - - - 0 3 3 2 2 2
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 increased by 46.7%, from 65.048 euro in the year 2023, to 94.861 euro in 2024. The Net Profit increased by 5.483 euro, from 19.803 euro in 2023, to 25.175 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.h.m. Research & Planning S.r.l. - CUI 40370711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33 24 21 7.062 5.302 5.915
Current Assets - - - - 21.672 22.218 58.939 62.505 81.823 93.990
Inventories - - - - 682 715 451 1.774 2.078 2.460
Receivables - - - - 5.163 2.413 44.738 14.136 30.172 18.255
Cash - - - - 15.827 19.091 13.750 46.595 49.572 73.274
Shareholders Funds - - - - 21.272 19.188 50.767 56.088 65.366 69.966
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 640 3.220 8.255 13.871 21.932 30.276
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.990 euro in 2024 which includes Inventories of 2.460 euro, Receivables of 18.255 euro and cash availability of 73.274 euro.
The company's Equity was valued at 69.966 euro, while total Liabilities amounted to 30.276 euro. Equity increased by 4.966 euro, from 65.366 euro in 2023, to 69.966 in 2024.
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