Financial results - UDREALEMAD CONS 2020 S.R.L.

Financial Summary - Udrealemad Cons 2020 S.r.l.
Unique identification code: 43054411
Registration number: J18/747/2020
Nace: 4120
Sales - Ron
59.921
Net Profit - Ron
349
Employee
5
The most important financial indicators for the company Udrealemad Cons 2020 S.r.l. - Unique Identification Number 43054411: sales in 2023 was 59.921 euro, registering a net profit of 349 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Udrealemad Cons 2020 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.923 59.922 53.331 59.921
Total Income - EUR - - - - - - 9.923 66.468 63.462 59.113
Total Expenses - EUR - - - - - - 6.878 46.068 47.429 58.165
Gross Profit/Loss - EUR - - - - - - 3.045 20.400 16.033 948
Net Profit/Loss - EUR - - - - - - 2.946 19.801 15.500 349
Employees - - - - - - 6 6 5 5
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. In the last year of activity, the sales increased by 12.7%, from 53.331 euro in the year 2022, to 59.921 euro in 2023. The Net Profit decreased by -15.104 euro, from 15.500 euro in 2022, to 349 in the last year.

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Udrealemad Cons 2020 S.r.l.

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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 - Udrealemad Cons 2020 S.r.l. - CUI 43054411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.248 38.074 42.382 36.046
Inventories - - - - - - 0 0 8.922 8.087
Receivables - - - - - - 0 113 15.530 553
Cash - - - - - - 6.248 37.962 17.930 27.406
Shareholders Funds - - - - - - 2.987 22.722 15.548 539
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.260 15.352 26.834 35.507
Income in Advance - - - - - - 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 "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 36.046 euro in 2023 which includes Inventories of 8.087 euro, Receivables of 553 euro and cash availability of 27.406 euro.
The company's Equity was valued at 539 euro, while total Liabilities amounted to 35.507 euro. Equity decreased by -14.962 euro, from 15.548 euro in 2022, to 539 in 2023.

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