Company Ucr Global Srl with Fiscal Code 34949604
recorded a turnover of 2024 of
- ,
with a net profit of
-2.057
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ucr Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
609
97.728
148.930
738.995
506.835
335.847
712.161
295.078
849
0
Total Income - EUR
609
101.148
480.075
923.060
542.996
686.036
732.086
323.330
849
199
Total Expenses - EUR
554
11.392
338.461
523.148
252.571
520.867
576.290
235.245
743
2.256
Gross Profit/Loss - EUR
55
89.757
141.614
399.912
290.425
165.169
155.796
88.086
106
-2.057
Net Profit/Loss - EUR
37
87.802
140.124
392.522
285.357
162.129
150.105
84.955
84
-2.057
Employees
0
1
1
1
1
1
1
1
0
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.
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Financial Rating - UCR GLOBAL SRL
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Financial Rating
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Prob. of insolvency - Ucr Global Srl
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Insolvency Probability
Financial Reports - Ucr Global Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ucr Global Srl - CUI 34949604
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
145.119
142.663
349.498
453.701
308.058
191.305
0
0
0
Current Assets
815
28.285
455.282
153.079
339.156
523.592
83.465
86.849
35.124
35.193
Inventories
0
3.257
334.058
0
40.400
395.000
30.416
34.102
33.999
33.809
Receivables
782
540
108.262
84.119
140.718
106.604
40.140
52.719
1.103
1.384
Cash
33
24.489
12.961
68.960
158.039
21.988
12.909
28
23
0
Shareholders Funds
82
87.883
226.521
392.573
459.598
613.013
258.149
85.004
32.527
30.288
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
733
85.521
371.425
110.003
333.260
220.125
17.029
1.845
2.598
4.904
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.193 euro in 2024 which includes Inventories of
33.809 euro, Receivables of
1.384 euro and cash availability of
0 euro.
The company's Equity was valued at
30.288 euro, while total Liabilities amounted to
4.904 euro.
Equity decreased by -2.057 euro, from 32.527 euro in 2023, to 30.288 in 2024.
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