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Financial results - U&T CONSTRUCTION PROJECTS ENGINEERING SRL

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Financial Summary - U&T Construction Projects Engineering Srl
Unique identification code: 36480120
Registration number: J40/11562/2016
Nace: 4120
Sales - Ron
44.005
Net Profit - Ron
1.966
Employees
1
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Company U&T Construction Projects Engineering Srl with Fiscal Code 36480120 recorded a turnover of 2024 of 44.005, with a net profit of 1.966 and having an average number of employees of 1. 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&T Construction Projects Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.016 36.356 31.508 33.631 36.171 43.369 43.994 52.029 44.005
Total Income - EUR - 10.016 36.426 31.508 33.670 36.171 43.369 43.994 52.029 44.005
Total Expenses - EUR - 8.686 26.266 28.376 31.975 26.435 28.132 30.502 29.241 41.599
Gross Profit/Loss - EUR - 1.330 10.160 3.132 1.696 9.736 15.237 13.491 22.788 2.406
Net Profit/Loss - EUR - 1.230 9.796 2.817 1.359 9.400 14.803 13.051 22.268 1.966
Employees - 1 1 1 1 1 1 1 1 1
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 -14.9%, from 52.029 euro in the year 2023, to 44.005 euro in 2024. The Net Profit decreased by -20.178 euro, from 22.268 euro in 2023, to 1.966 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&T Construction Projects Engineering Srl - CUI 36480120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 684 1.189 937
Current Assets - 2.281 10.298 8.480 4.632 10.430 19.537 13.739 22.308 15.005
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 13 27 26 12.584 13.926 12.237
Cash - 2.281 10.298 8.480 4.620 10.404 19.511 1.155 8.382 2.767
Shareholders Funds - 1.341 9.928 7.699 3.641 9.524 18.583 13.173 22.389 14.580
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 939 370 782 992 906 954 1.250 1.108 1.361
Income in Advance - 0 0 0 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 "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 15.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.237 euro and cash availability of 2.767 euro.
The company's Equity was valued at 14.580 euro, while total Liabilities amounted to 1.361 euro. Equity decreased by -7.684 euro, from 22.389 euro in 2023, to 14.580 in 2024.
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