Financial results - UCG SERVICE TENCMEC S.R.L.

Financial Summary - Ucg Service Tencmec S.r.l.
Unique identification code: 44360273
Registration number: J16/1428/2021
Nace: 4339
Sales - Ron
125.228
Net Profit - Ron
54.933
Employees
3
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Company Ucg Service Tencmec S.r.l. with Fiscal Code 44360273 recorded a turnover of 2024 of 125.228, with a net profit of 54.933 and having an average number of employees of 3. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ucg Service Tencmec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.013 15.817 51.738 125.228
Total Income - EUR - - - - - - 1.013 15.817 51.738 125.228
Total Expenses - EUR - - - - - - 3.669 17.660 40.306 67.775
Gross Profit/Loss - EUR - - - - - - -2.657 -1.843 11.432 57.453
Net Profit/Loss - EUR - - - - - - -2.667 -2.002 10.924 54.933
Employees - - - - - - 1 2 4 3
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 143.4%, from 51.738 euro in the year 2023, to 125.228 euro in 2024. The Net Profit increased by 44.069 euro, from 10.924 euro in 2023, to 54.933 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 - Ucg Service Tencmec S.r.l. - CUI 44360273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 994 821 4.336
Current Assets - - - - - - 121 139 10.447 59.073
Inventories - - - - - - 0 0 0 91
Receivables - - - - - - 0 0 0 21.353
Cash - - - - - - 121 139 10.447 37.628
Shareholders Funds - - - - - - -2.627 -4.636 6.302 54.981
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.748 5.770 4.966 8.428
Income in Advance - - - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.073 euro in 2024 which includes Inventories of 91 euro, Receivables of 21.353 euro and cash availability of 37.628 euro.
The company's Equity was valued at 54.981 euro, while total Liabilities amounted to 8.428 euro. Equity increased by 48.714 euro, from 6.302 euro in 2023, to 54.981 in 2024.

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