Financial results - UBERDURA TECH. S.R.L.

Financial Summary - Uberdura Tech. S.r.l.
Unique identification code: 42938568
Registration number: J12/2491/2020
Nace: 4120
Sales - Ron
211
Net Profit - Ron
-6.198
Employees
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Company Uberdura Tech. S.r.l. with Fiscal Code 42938568 recorded a turnover of 2024 of 211, with a net profit of -6.198 and having an average number of employees of - . 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 - Uberdura Tech. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.549 0 905 211
Total Income - EUR - - - - - 0 1.549 103 905 211
Total Expenses - EUR - - - - - 4.529 26.568 8.905 1.668 6.409
Gross Profit/Loss - EUR - - - - - -4.529 -25.019 -8.803 -763 -6.198
Net Profit/Loss - EUR - - - - - -4.529 -25.065 -8.803 -763 -6.198
Employees - - - - - 0 0 1 0 0
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 -76.6%, from 905 euro in the year 2023, to 211 euro in 2024.
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 - Uberdura Tech. S.r.l. - CUI 42938568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13 4.501 4.515 0 0
Current Assets - - - - - 10.684 18.604 19.413 29.007 35.690
Inventories - - - - - 7.371 7.187 7.310 15.889 15.649
Receivables - - - - - 2.056 10.770 12.044 13.117 7.276
Cash - - - - - 1.258 648 59 1 12.764
Shareholders Funds - - - - - -4.487 -29.453 -38.347 -36.116 -42.112
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.185 52.565 62.275 65.123 77.801
Income in Advance - - - - - 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 35.690 euro in 2024 which includes Inventories of 15.649 euro, Receivables of 7.276 euro and cash availability of 12.764 euro.
The company's Equity was valued at -42.112 euro, while total Liabilities amounted to 77.801 euro. Equity decreased by -6.197 euro, from -36.116 euro in 2023, to -42.112 in 2024.

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