Financial results - UCR NEXT GEN SRL

Financial Summary - Ucr Next Gen Srl
Unique identification code: 33920375
Registration number: J40/14760/2014
Nace: 3320
Sales - Ron
168.343
Net Profit - Ron
16.504
Employees
5
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Company Ucr Next Gen Srl with Fiscal Code 33920375 recorded a turnover of 2024 of 168.343, with a net profit of 16.504 and having an average number of employees of 5. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ucr Next Gen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.260 11.269 1.936.450 1.582.948 947.854 675.547 347.514 188.121 157.739 168.343
Total Income - EUR 1.260 12.873 2.031.730 1.519.359 979.972 687.440 353.900 189.397 159.007 170.872
Total Expenses - EUR 1.187 12.448 1.942.748 1.467.346 969.450 679.104 305.980 143.876 128.971 151.299
Gross Profit/Loss - EUR 73 424 88.982 52.013 10.522 8.335 47.920 45.520 30.036 19.573
Net Profit/Loss - EUR 35 295 79.748 43.493 8.659 2.114 44.480 43.677 28.490 16.504
Employees 0 5 44 38 23 10 5 4 4 5
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 7.3%, from 157.739 euro in the year 2023, to 168.343 euro in 2024. The Net Profit decreased by -11.827 euro, from 28.490 euro in 2023, to 16.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ucr Next Gen Srl - CUI 33920375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.024 0 12.350 8.381 2.765 733 6.735 4.914 3.062 1.218
Current Assets 1.159 27.794 443.700 253.047 174.295 62.106 74.545 54.261 41.497 35.312
Inventories 0 0 77.797 0 0 0 0 0 0 0
Receivables 0 16.510 295.202 181.429 145.063 21.861 47.520 37.418 15.937 32.013
Cash 1.159 11.284 70.701 71.618 29.232 40.245 27.025 16.843 25.560 3.299
Shareholders Funds 76 561 80.300 122.319 130.632 47.451 46.906 46.110 30.916 18.917
Social Capital 45 89 88 86 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.106 27.234 376.610 139.189 47.290 15.410 34.381 13.137 13.989 17.902
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.013 euro and cash availability of 3.299 euro.
The company's Equity was valued at 18.917 euro, while total Liabilities amounted to 17.902 euro. Equity decreased by -11.827 euro, from 30.916 euro in 2023, to 18.917 in 2024.

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