Financial results - UCASY BIULDARS SRL

Financial Summary - Ucasy Biuldars Srl
Unique identification code: 17249600
Registration number: J33/261/2005
Nace: 4120
Sales - Ron
172.685
Net Profit - Ron
-16.801
Employee
1
The most important financial indicators for the company Ucasy Biuldars Srl - Unique Identification Number 17249600: sales in 2023 was 172.685 euro, registering a net profit of -16.801 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ucasy Biuldars Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 506.220 164.330 32.357 781.527 974.808 936.316 2.795.629 1.991.024 1.062.401 172.685
Total Income - EUR 478.966 60.085 334.631 1.149.560 1.202.581 1.948.735 2.094.240 2.384.625 70.398 88.766
Total Expenses - EUR 390.383 53.070 324.082 1.081.796 933.512 1.636.457 1.641.661 2.279.815 84.973 105.567
Gross Profit/Loss - EUR 88.583 7.015 10.548 67.764 269.069 312.279 452.579 104.810 -14.575 -16.801
Net Profit/Loss - EUR 74.929 5.892 8.111 62.936 259.319 303.600 431.530 86.036 -14.575 -16.801
Employees 4 3 4 7 6 7 13 9 7 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -83.7%, from 1.062.401 euro in the year 2022, to 172.685 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ucasy Biuldars Srl - CUI 17249600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.660 137.003 167.983 123.893 120.255 162.588 299.069 28.977 23.353 21.078
Current Assets 386.210 276.790 611.886 1.034.659 1.500.276 2.437.541 1.844.692 2.091.871 1.313.778 1.102.787
Inventories 183.030 112.843 446.783 745.242 1.045.010 1.944.591 1.263.441 1.389.356 465.458 292.467
Receivables 91.656 153.333 128.907 286.260 325.792 365.995 284.917 552.512 840.521 807.992
Cash 111.524 10.614 36.197 3.158 129.474 126.954 296.334 150.003 7.799 2.329
Shareholders Funds 154.558 161.741 168.202 228.292 483.422 777.659 1.194.447 950.768 811.073 791.812
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 314.311 252.052 611.667 930.260 1.137.109 1.822.469 949.314 1.170.079 526.058 332.053
Income in Advance 0 0 0 0 0 0 0 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 "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 1.102.787 euro in 2023 which includes Inventories of 292.467 euro, Receivables of 807.992 euro and cash availability of 2.329 euro.
The company's Equity was valued at 791.812 euro, while total Liabilities amounted to 332.053 euro. Equity decreased by -16.801 euro, from 811.073 euro in 2022, to 791.812 in 2023.

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