Financial results - UCTRA EXPERT SRL

Financial Summary - Uctra Expert Srl
Unique identification code: 252555
Registration number: J12/1814/1992
Nace: 7112
Sales - Ron
41.316
Net Profit - Ron
12.418
Employees
1
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Company Uctra Expert Srl with Fiscal Code 252555 recorded a turnover of 2024 of 41.316, with a net profit of 12.418 and having an average number of employees of 1. 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 - Uctra Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.244 54.537 51.002 46.935 22.145 36.301 29.879 44.248 104.935 41.316
Total Income - EUR 55.108 54.542 51.002 46.935 22.145 36.301 29.881 44.249 104.938 41.316
Total Expenses - EUR 16.703 18.664 20.517 15.576 14.658 20.481 14.218 13.317 44.203 28.548
Gross Profit/Loss - EUR 38.405 35.878 30.485 31.359 7.487 15.820 15.663 30.932 60.735 12.769
Net Profit/Loss - EUR 36.752 34.787 29.913 30.216 6.823 14.731 14.766 30.063 59.843 12.418
Employees 2 2 2 1 1 1 1 1 1 1
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 decreased by -60.4%, from 104.935 euro in the year 2023, to 41.316 euro in 2024. The Net Profit decreased by -47.090 euro, from 59.843 euro in 2023, to 12.418 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 - Uctra Expert Srl - CUI 252555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.122 5.069 5.176 4.604 4.046 7.404 7.512 9.635 7.125 4.373
Current Assets 204.987 238.323 254.720 279.102 29.810 42.413 48.917 43.564 79.691 44.413
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 189.043 187.394 174.618 171.856 27.311 27.252 29.414 29.217 29.475 10.686
Cash 15.944 50.929 80.101 107.247 2.499 15.162 19.503 14.347 50.217 33.728
Shareholders Funds 194.495 227.299 253.366 278.932 12.191 26.691 35.979 30.344 73.614 40.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.614 16.271 6.669 4.782 21.666 23.126 20.451 22.854 13.202 8.228
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.686 euro and cash availability of 33.728 euro.
The company's Equity was valued at 40.558 euro, while total Liabilities amounted to 8.228 euro. Equity decreased by -32.645 euro, from 73.614 euro in 2023, to 40.558 in 2024.

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