Financial results - UCECOM CONSULTANCY SRL

Financial Summary - Ucecom Consultancy Srl
Unique identification code: 29449904
Registration number: J2011003257230
Nace: 9529
Sales - Ron
23.178
Net Profit - Ron
3.921
Employees
2
Open Account
Company Ucecom Consultancy Srl with Fiscal Code 29449904 recorded a turnover of 2024 of 23.178, with a net profit of 3.921 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ucecom Consultancy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.414 45.641 48.029 55.088 54.046 25.103 30.978 30.111 14.437 23.178
Total Income - EUR 49.415 45.642 48.030 55.088 54.047 25.103 30.979 30.111 14.437 23.178
Total Expenses - EUR 11.458 27.812 20.623 32.959 34.853 11.909 14.259 20.090 11.844 18.528
Gross Profit/Loss - EUR 37.956 17.830 27.407 22.129 19.193 13.194 16.720 10.020 2.593 4.650
Net Profit/Loss - EUR 36.474 17.272 26.627 20.476 17.572 12.441 16.349 9.734 2.452 3.921
Employees 0 2 1 1 1 1 1 1 1 2
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 61.4%, from 14.437 euro in the year 2023, to 23.178 euro in 2024. The Net Profit increased by 1.483 euro, from 2.452 euro in 2023, to 3.921 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 - Ucecom Consultancy Srl - CUI 29449904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.552 1.032 513
Current Assets 93.515 16.952 43.403 33.322 19.106 19.419 21.985 8.420 4.592 4.952
Inventories 0 75 13.533 13.886 2.534 2.788 3.738 1.018 0 0
Receivables 3.249 6.881 8.006 2.818 0 646 0 117 116 8
Cash 90.267 9.997 21.864 16.618 16.572 15.984 18.247 7.285 4.476 4.945
Shareholders Funds 93.515 17.316 43.650 29.372 17.623 13.451 17.828 9.785 2.502 3.971
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 0 -364 -247 3.950 1.484 5.967 4.157 187 3.122 1.494
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 4.945 euro.
The company's Equity was valued at 3.971 euro, while total Liabilities amounted to 1.494 euro. Equity increased by 1.483 euro, from 2.502 euro in 2023, to 3.971 in 2024.

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