Financial results - UDREA INSTAL S.R.L.

Financial Summary - Udrea Instal S.r.l.
Unique identification code: 37243181
Registration number: J15/285/2017
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-110
Employee
The most important financial indicators for the company Udrea Instal S.r.l. - Unique Identification Number 37243181: sales in 2023 was - euro, registering a net profit of -110 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Udrea Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 35.857 63.694 54.189 0 20 61 0
Total Income - EUR - - - 35.857 63.694 54.189 0 20 61 0
Total Expenses - EUR - - - 3.626 29.768 41.406 17.598 167 143 110
Gross Profit/Loss - EUR - - - 32.232 33.926 12.784 -17.598 -146 -82 -110
Net Profit/Loss - EUR - - - 31.853 33.289 12.242 -17.598 -147 -84 -110
Employees - - - 1 6 5 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Udrea Instal S.r.l. - CUI 37243181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 32.468 36.174 53.742 38.959 37.915 12.522 12.374
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 2.739 2.688 2.628 2.636 2.628
Cash - - - 32.468 36.174 51.002 36.272 35.287 9.885 9.746
Shareholders Funds - - - 31.897 34.516 46.089 27.617 26.857 90 -20
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 570 1.658 7.653 11.342 11.057 12.432 12.394
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.374 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.628 euro and cash availability of 9.746 euro.
The company's Equity was valued at -20 euro, while total Liabilities amounted to 12.394 euro. Equity decreased by -110 euro, from 90 euro in 2022, to -20 in 2023.

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