Financial results - UDR CONSTRUCTION 87 SRL

Financial Summary - Udr Construction 87 Srl
Unique identification code: 36439300
Registration number: J18/640/2016
Nace: 4120
Sales - Ron
132.331
Net Profit - Ron
12.742
Employees
2
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Company Udr Construction 87 Srl with Fiscal Code 36439300 recorded a turnover of 2024 of 132.331, with a net profit of 12.742 and having an average number of employees of 2. 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 - Udr Construction 87 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.322 100.133 71.151 75.427 92.024 136.662 212.895 125.538 132.331
Total Income - EUR - 8.334 100.543 71.271 75.944 94.505 141.342 213.419 126.272 132.428
Total Expenses - EUR - 11.016 64.432 68.913 65.464 91.900 88.236 86.279 79.792 118.316
Gross Profit/Loss - EUR - -2.682 36.111 2.358 10.480 2.605 53.106 127.140 46.480 14.112
Net Profit/Loss - EUR - -2.765 34.977 1.646 9.725 1.684 51.630 125.011 45.225 12.742
Employees - 2 1 2 2 2 3 3 3 2
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 6.0%, from 125.538 euro in the year 2023, to 132.331 euro in 2024. The Net Profit decreased by -32.230 euro, from 45.225 euro in 2023, to 12.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UDR CONSTRUCTION 87 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 - Udr Construction 87 Srl - CUI 36439300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 164 0 0 19.928 14.337 8.921 3.835 0 2.915
Current Assets - 1.406 32.508 8.675 17.834 35.371 62.416 129.940 52.963 54.662
Inventories - 0 0 0 0 0 0 0 0 696
Receivables - 0 31.717 367 12.412 18.684 7.119 24.648 13.187 30.535
Cash - 1.406 791 8.308 5.421 16.687 55.296 105.292 39.776 23.431
Shareholders Funds - -2.720 32.303 1.698 9.776 5.796 51.671 125.048 45.262 32.622
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.291 205 6.977 27.986 43.911 19.666 8.727 7.701 24.955
Income in Advance - 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 "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 54.662 euro in 2024 which includes Inventories of 696 euro, Receivables of 30.535 euro and cash availability of 23.431 euro.
The company's Equity was valued at 32.622 euro, while total Liabilities amounted to 24.955 euro. Equity decreased by -12.387 euro, from 45.262 euro in 2023, to 32.622 in 2024.

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