Financial results - U.V. SERVICE SRL

Financial Summary - U.v. Service Srl
Unique identification code: 5817510
Registration number: J1994000761157
Nace: 4299
Sales - Ron
881.422
Net Profit - Ron
153.490
Employee
21
The most important financial indicators for the company U.v. Service Srl - Unique Identification Number 5817510: sales in 2023 was 881.422 euro, registering a net profit of 153.490 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - U.v. Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.478.781 961.435 1.653.785 1.372.745 2.477.613 1.555.321 832.887 914.151 894.258 881.422
Total Income - EUR 1.488.770 1.079.043 1.603.707 1.359.595 2.483.704 1.565.407 895.343 885.597 894.553 882.865
Total Expenses - EUR 1.116.467 812.373 1.427.131 1.188.958 2.077.113 1.209.709 891.651 967.447 818.726 697.076
Gross Profit/Loss - EUR 372.302 266.671 176.576 170.637 406.591 355.698 3.692 -81.851 75.827 185.789
Net Profit/Loss - EUR 304.433 225.356 147.253 142.030 341.122 302.491 2.942 -90.389 67.060 153.490
Employees 41 40 43 39 40 39 34 34 26 21
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.1%, from 894.258 euro in the year 2022, to 881.422 euro in 2023. The Net Profit increased by 86.634 euro, from 67.060 euro in 2022, to 153.490 in the last year.

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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.v. Service Srl - CUI 5817510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.838 122.839 96.127 77.742 46.204 68.758 64.558 49.727 38.233 341.290
Current Assets 637.372 813.409 523.416 595.827 715.107 871.256 594.028 352.841 527.608 655.119
Inventories 3.031 117.094 28.625 46.330 46.296 20.865 66.939 10.674 4.177 4.177
Receivables 343.537 342.888 419.169 484.041 361.500 328.987 470.051 332.165 515.603 506.516
Cash 290.804 353.427 75.621 65.457 307.310 521.404 57.038 10.001 7.828 144.426
Shareholders Funds 516.708 577.648 358.988 350.309 545.579 503.712 200.927 106.083 173.472 625.940
Social Capital 45 45 45 44 43 42 620 606 608 606
Debts 267.851 375.954 295.001 368.224 260.446 474.783 461.707 332.607 428.602 406.592
Income in Advance 0 0 0 50.651 0 0 33.224 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 655.119 euro in 2023 which includes Inventories of 4.177 euro, Receivables of 506.516 euro and cash availability of 144.426 euro.
The company's Equity was valued at 625.940 euro, while total Liabilities amounted to 406.592 euro. Equity increased by 452.994 euro, from 173.472 euro in 2022, to 625.940 in 2023.

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