Financial results - UCASY BIULDARS SRL

Financial Summary - Ucasy Biuldars Srl
Unique identification code: 17249600
Registration number: J2005000261336
Nace: 4100
Sales - Ron
25.357
Net Profit - Ron
-5
Employees
1
Open Account
Company Ucasy Biuldars Srl with Fiscal Code 17249600 recorded a turnover of 2024 of 25.357, with a net profit of -5 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ucasy Biuldars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.330 32.357 781.527 974.808 936.316 2.795.629 1.991.024 1.062.401 172.685 25.357
Total Income - EUR 60.085 334.631 1.149.560 1.202.581 1.948.735 2.094.240 2.384.625 70.398 88.766 13.290
Total Expenses - EUR 53.070 324.082 1.081.796 933.512 1.636.457 1.641.661 2.279.815 84.973 105.567 13.295
Gross Profit/Loss - EUR 7.015 10.548 67.764 269.069 312.279 452.579 104.810 -14.575 -16.801 -5
Net Profit/Loss - EUR 5.892 8.111 62.936 259.319 303.600 431.530 86.036 -14.575 -16.801 -5
Employees 3 4 7 6 7 13 9 7 1 1
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 -85.2%, from 172.685 euro in the year 2023, to 25.357 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 - Ucasy Biuldars Srl - CUI 17249600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.003 167.983 123.893 120.255 162.588 299.069 28.977 23.353 21.078 20.960
Current Assets 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 1.146.035
Inventories 112.843 446.783 745.242 1.045.010 1.944.591 1.263.441 1.389.356 465.458 292.467 278.765
Receivables 153.333 128.907 286.260 325.792 365.995 284.917 552.512 840.521 807.992 864.398
Cash 10.614 36.197 3.158 129.474 126.954 296.334 150.003 7.799 2.329 2.872
Shareholders Funds 161.741 168.202 228.292 483.422 777.659 1.194.447 950.768 811.073 791.812 787.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 252.052 611.667 930.260 1.137.109 1.822.469 949.314 1.170.079 526.058 332.053 379.614
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.146.035 euro in 2024 which includes Inventories of 278.765 euro, Receivables of 864.398 euro and cash availability of 2.872 euro.
The company's Equity was valued at 787.382 euro, while total Liabilities amounted to 379.614 euro. Equity decreased by -5 euro, from 791.812 euro in 2023, to 787.382 in 2024.

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