Financial results - UCA IOANA CONSTRUCT S.R.L.

Financial Summary - Uca Ioana Construct S.r.l.
Unique identification code: 41187284
Registration number: J52/733/2019
Nace: 4120
Sales - Ron
2.412
Net Profit - Ron
1.802
Employees
Open Account
Company Uca Ioana Construct S.r.l. with Fiscal Code 41187284 recorded a turnover of 2024 of 2.412, with a net profit of 1.802 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 - Uca Ioana Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55.816 51.064 22.136 1.724 0 2.412
Total Income - EUR - - - - 55.816 51.064 22.136 1.724 0 2.412
Total Expenses - EUR - - - - 8.982 16.760 9.619 1.570 648 287
Gross Profit/Loss - EUR - - - - 46.834 34.303 12.517 153 -648 2.125
Net Profit/Loss - EUR - - - - 46.276 33.829 12.322 138 -648 1.802
Employees - - - - 2 2 1 1 1 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.
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 - Uca Ioana Construct S.r.l. - CUI 41187284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.123 904 713 517 321
Current Assets - - - - 47.044 78.741 82.982 83.461 82.747 84.602
Inventories - - - - 838 0 0 0 0 332
Receivables - - - - 31.610 62.021 77.626 80.532 78.844 80.825
Cash - - - - 14.596 16.720 5.356 2.930 3.903 3.445
Shareholders Funds - - - - 46.318 79.269 83.769 84.167 83.264 84.601
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 726 594 117 7 0 323
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 "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 84.602 euro in 2024 which includes Inventories of 332 euro, Receivables of 80.825 euro and cash availability of 3.445 euro.
The company's Equity was valued at 84.601 euro, while total Liabilities amounted to 323 euro. Equity increased by 1.802 euro, from 83.264 euro in 2023, to 84.601 in 2024.

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