Financial results - UCD CONSULTING SRL

Financial Summary - Ucd Consulting Srl
Unique identification code: 24193235
Registration number: J15/950/2008
Nace: 6311
Sales - Ron
45.805
Net Profit - Ron
25.705
Employees
1
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Company Ucd Consulting Srl with Fiscal Code 24193235 recorded a turnover of 2024 of 45.805, with a net profit of 25.705 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ucd Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.863 35.063 45.670 53.143 36.109 54.165 46.464 52.266 48.853 45.805
Total Income - EUR 17.863 35.063 46.669 57.866 37.370 54.808 46.464 52.266 48.853 45.805
Total Expenses - EUR 13.979 18.635 23.444 45.533 33.075 45.523 17.401 25.988 15.240 19.643
Gross Profit/Loss - EUR 3.883 16.428 23.225 12.332 4.295 9.286 29.063 26.278 33.613 26.163
Net Profit/Loss - EUR 3.347 16.077 22.768 11.826 3.949 8.833 28.457 25.766 33.124 25.705
Employees 3 4 3 8 4 3 3 1 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 -5.7%, from 48.853 euro in the year 2023, to 45.805 euro in 2024. The Net Profit decreased by -7.234 euro, from 33.124 euro in 2023, to 25.705 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 - Ucd Consulting Srl - CUI 24193235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 528 47.656
Current Assets 2.004 15.410 38.897 56.898 14.186 19.633 43.797 26.590 34.498 13.777
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.147 3.204 35.459 33.972 9.451 15.055 13.478 23.729 14.368 4.859
Cash 857 12.206 3.438 22.927 4.735 4.578 30.319 2.860 20.130 8.918
Shareholders Funds -2.190 13.909 36.442 47.599 4.054 12.811 40.984 25.867 33.225 58.744
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.194 1.501 2.455 9.300 10.131 6.822 2.813 723 1.801 2.689
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.859 euro and cash availability of 8.918 euro.
The company's Equity was valued at 58.744 euro, while total Liabilities amounted to 2.689 euro. Equity increased by 25.705 euro, from 33.225 euro in 2023, to 58.744 in 2024.

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