Financial results - UDREA INVERT CONSTRUCT S.R.L.

Financial Summary - Udrea Invert Construct S.r.l.
Unique identification code: 42541753
Registration number: J15/420/2020
Nace: 4120
Sales - Ron
104.978
Net Profit - Ron
15.034
Employees
4
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Company Udrea Invert Construct S.r.l. with Fiscal Code 42541753 recorded a turnover of 2024 of 104.978, with a net profit of 15.034 and having an average number of employees of 4. 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 - Udrea Invert Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 121.030 176.781 40.101 176.023 104.978
Total Income - EUR - - - - - 121.323 176.793 40.622 183.510 107.968
Total Expenses - EUR - - - - - 26.466 51.394 38.472 128.120 90.799
Gross Profit/Loss - EUR - - - - - 94.857 125.400 2.150 55.390 17.168
Net Profit/Loss - EUR - - - - - 93.703 123.844 1.749 53.601 15.034
Employees - - - - - 4 5 3 6 4
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 -40.0%, from 176.023 euro in the year 2023, to 104.978 euro in 2024. The Net Profit decreased by -38.267 euro, from 53.601 euro in 2023, to 15.034 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 - Udrea Invert Construct S.r.l. - CUI 42541753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.020 45.278 45.088 96.545 87.108
Current Assets - - - - - 105.347 193.004 198.600 194.083 220.297
Inventories - - - - - 0 1.223 23.595 29.600 43.315
Receivables - - - - - 75.000 101.638 100.232 91.855 119.966
Cash - - - - - 30.346 90.143 74.773 72.628 57.015
Shareholders Funds - - - - - 93.744 215.509 152.410 74.143 88.762
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.622 22.773 97.934 223.121 225.242
Income in Advance - - - - - 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 220.297 euro in 2024 which includes Inventories of 43.315 euro, Receivables of 119.966 euro and cash availability of 57.015 euro.
The company's Equity was valued at 88.762 euro, while total Liabilities amounted to 225.242 euro. Equity increased by 15.034 euro, from 74.143 euro in 2023, to 88.762 in 2024.

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