Financial results - UCNAIDRAGOF CONSTRUCT SRL

Financial Summary - Ucnaidragof Construct Srl
Unique identification code: 37194160
Registration number: J04/348/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.011
Employees
Open Account
Company Ucnaidragof Construct Srl with Fiscal Code 37194160 recorded a turnover of 2024 of - , with a net profit of -1.011 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ucnaidragof Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.248 4.390 11.959 7.236 14.822 56.214 101.691 0
Total Income - EUR - - 1.248 4.390 11.959 7.236 14.822 56.214 101.691 0
Total Expenses - EUR - - 1.367 1.278 8.300 6.994 8.910 23.679 65.744 1.011
Gross Profit/Loss - EUR - - -120 3.112 3.659 241 5.911 32.535 35.948 -1.011
Net Profit/Loss - EUR - - -157 2.981 3.510 166 5.707 31.984 34.951 -1.011
Employees - - 0 0 1 1 1 2 3 0
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.
Sales - Ron
Net Profit - Ron
Employees

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UCNAIDRAGOF CONSTRUCT SRL

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Ucnaidragof Construct Srl

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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 - Ucnaidragof Construct Srl - CUI 37194160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17 0 0 0 0 0 1.441 1.190
Current Assets - - 242 4.308 7.227 8.337 13.145 34.004 34.512 6.735
Inventories - - 198 0 0 0 0 0 0 0
Receivables - - 0 0 0 8.269 12.938 23.912 26.054 59
Cash - - 44 4.308 7.227 67 208 10.092 8.458 6.676
Shareholders Funds - - -113 3.716 7.155 7.185 12.732 32.033 35.000 7.926
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 373 591 73 1.152 413 1.972 953 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 59 euro and cash availability of 6.676 euro.
The company's Equity was valued at 7.926 euro, while total Liabilities amounted to 0 euro. Equity decreased by -26.879 euro, from 35.000 euro in 2023, to 7.926 in 2024.

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