Financial results - UCASIN PREST S.R.L.

Financial Summary - Ucasin Prest S.r.l.
Unique identification code: 31146732
Registration number: J38/54/2013
Nace: 3831
Sales - Ron
122.501
Net Profit - Ron
48.046
Employees
5
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Company Ucasin Prest S.r.l. with Fiscal Code 31146732 recorded a turnover of 2024 of 122.501, with a net profit of 48.046 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ucasin Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.098 13.130 28.849 48.212 54.775 60.198 59.727 53.598 58.192 122.501
Total Income - EUR 7.217 13.140 30.210 49.168 54.775 60.198 59.732 59.682 58.192 122.501
Total Expenses - EUR 4.301 11.757 19.476 31.070 43.369 33.580 41.144 57.964 54.814 72.676
Gross Profit/Loss - EUR 2.916 1.383 10.734 18.098 11.407 26.618 18.588 1.717 3.378 49.825
Net Profit/Loss - EUR 2.700 1.010 10.445 17.616 10.859 26.016 18.032 1.210 2.793 48.046
Employees 0 1 3 4 3 3 3 3 4 5
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 111.7%, from 58.192 euro in the year 2023, to 122.501 euro in 2024. The Net Profit increased by 45.268 euro, from 2.793 euro in 2023, to 48.046 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 - Ucasin Prest S.r.l. - CUI 31146732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 19.571 18.528 4.652 2.876 18.214
Current Assets 9.505 8.865 20.309 38.438 50.638 70.143 33.392 27.509 33.314 72.249
Inventories 0 3.640 6.062 2.740 10.026 5.672 23.820 16.479 13.071 13.245
Receivables 0 223 2.800 2.385 10.674 9.521 8.842 8.692 17.348 46.526
Cash 9.505 5.002 11.448 33.314 29.938 54.951 730 2.338 2.895 12.477
Shareholders Funds 6.291 7.237 17.559 30.329 40.600 65.846 46.561 27.637 14.794 62.757
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 3.214 1.628 2.750 8.110 10.038 23.868 5.359 4.523 21.396 27.705
Income in Advance 0 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.249 euro in 2024 which includes Inventories of 13.245 euro, Receivables of 46.526 euro and cash availability of 12.477 euro.
The company's Equity was valued at 62.757 euro, while total Liabilities amounted to 27.705 euro. Equity increased by 48.046 euro, from 14.794 euro in 2023, to 62.757 in 2024.

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