Financial results - UCM 68 CONSULTING SRL

Financial Summary - Ucm 68 Consulting Srl
Unique identification code: 37717617
Registration number: J2017003424120
Nace: 7112
Sales - Ron
423.902
Net Profit - Ron
168.684
Employees
6
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Company Ucm 68 Consulting Srl with Fiscal Code 37717617 recorded a turnover of 2024 of 423.902, with a net profit of 168.684 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ucm 68 Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.622 64.365 59.145 28.637 34.494 59.847 75.305 423.902
Total Income - EUR - - 23.622 64.366 59.146 28.658 34.494 59.850 75.305 423.903
Total Expenses - EUR - - 6.885 8.651 16.585 1.144 7.148 6.053 54.650 242.501
Gross Profit/Loss - EUR - - 16.737 55.715 42.560 27.514 27.346 53.796 20.656 181.402
Net Profit/Loss - EUR - - 16.029 53.784 40.786 26.655 26.311 52.001 19.903 168.684
Employees - - 0 0 0 0 0 1 3 6
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 466.1%, from 75.305 euro in the year 2023, to 423.902 euro in 2024. The Net Profit increased by 148.893 euro, from 19.903 euro in 2023, to 168.684 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 - Ucm 68 Consulting Srl - CUI 37717617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 28.152
Current Assets - - 16.749 55.293 42.446 28.114 42.438 54.000 61.034 168.231
Inventories - - 0 0 0 0 0 0 0 21.579
Receivables - - 6.559 8.863 9.294 19.079 19.162 15.285 25.962 96.112
Cash - - 10.190 46.430 33.152 9.034 23.275 38.715 35.071 50.540
Shareholders Funds - - 16.073 53.836 40.837 26.704 26.359 52.050 49.820 162.476
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 676 1.457 1.610 1.410 16.078 1.950 11.214 33.907
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.231 euro in 2024 which includes Inventories of 21.579 euro, Receivables of 96.112 euro and cash availability of 50.540 euro.
The company's Equity was valued at 162.476 euro, while total Liabilities amounted to 33.907 euro. Equity increased by 112.934 euro, from 49.820 euro in 2023, to 162.476 in 2024.

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