Financial results - UCM 68 CONSULTING SRL

Financial Summary - Ucm 68 Consulting Srl
Unique identification code: 37717617
Registration number: J12/3424/2017
Nace: 7112
Sales - Ron
75.305
Net Profit - Ron
19.903
Employee
3
The most important financial indicators for the company Ucm 68 Consulting Srl - Unique Identification Number 37717617: sales in 2023 was 75.305 euro, registering a net profit of 19.903 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ucm 68 Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 23.622 64.365 59.145 28.637 34.494 59.847 75.305
Total Income - EUR - - - 23.622 64.366 59.146 28.658 34.494 59.850 75.305
Total Expenses - EUR - - - 6.885 8.651 16.585 1.144 7.148 6.053 54.650
Gross Profit/Loss - EUR - - - 16.737 55.715 42.560 27.514 27.346 53.796 20.656
Net Profit/Loss - EUR - - - 16.029 53.784 40.786 26.655 26.311 52.001 19.903
Employees - - - 0 0 0 0 0 1 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 26.2%, from 59.847 euro in the year 2022, to 75.305 euro in 2023. The Net Profit decreased by -31.941 euro, from 52.001 euro in 2022, to 19.903 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 16.749 55.293 42.446 28.114 42.438 54.000 61.034
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 6.559 8.863 9.294 19.079 19.162 15.285 25.962
Cash - - - 10.190 46.430 33.152 9.034 23.275 38.715 35.071
Shareholders Funds - - - 16.073 53.836 40.837 26.704 26.359 52.050 49.820
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 676 1.457 1.610 1.410 16.078 1.950 11.214
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 61.034 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.962 euro and cash availability of 35.071 euro.
The company's Equity was valued at 49.820 euro, while total Liabilities amounted to 11.214 euro. Equity decreased by -2.072 euro, from 52.050 euro in 2022, to 49.820 in 2023.

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