Financial results - UFC PROIECT CONS SRL

Financial Summary - Ufc Proiect Cons Srl
Unique identification code: 36680650
Registration number: J35/2937/2016
Nace: 7112
Sales - Ron
5.177
Net Profit - Ron
-14.660
Employees
Open Account
Company Ufc Proiect Cons Srl with Fiscal Code 36680650 recorded a turnover of 2024 of 5.177, with a net profit of -14.660 and having an average number of employees of - . 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 - Ufc Proiect Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 38.103 60.306 13.019 35.672 31.555 55.624 33.658 5.177
Total Income - EUR - 0 38.103 60.564 13.019 35.672 31.556 55.633 33.674 5.186
Total Expenses - EUR - 127 18.801 42.624 24.455 33.284 22.080 34.678 37.279 19.846
Gross Profit/Loss - EUR - -127 19.302 17.940 -11.437 2.389 9.475 20.955 -3.605 -14.660
Net Profit/Loss - EUR - -127 18.159 17.335 -11.567 2.067 9.160 20.426 -3.942 -14.660
Employees - 0 0 1 2 2 1 1 1 0
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 -84.5%, from 33.658 euro in the year 2023, to 5.177 euro in 2024.
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 - Ufc Proiect Cons Srl - CUI 36680650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100 0 0 6.301 4.456 2.671 987 0 0
Current Assets - 151 19.275 37.053 19.042 20.448 30.314 52.329 45.263 26.080
Inventories - 57 4.045 5.558 10.867 4.154 8.243 0 53 52
Receivables - 0 0 2.872 0 9.668 7.830 28.042 25.999 21.611
Cash - 94 15.229 28.624 8.175 6.626 14.241 24.287 19.211 4.417
Shareholders Funds - -83 18.077 35.080 21.729 23.384 32.025 52.551 45.012 24.874
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 334 1.198 1.973 3.613 1.520 959 765 250 1.206
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.080 euro in 2024 which includes Inventories of 52 euro, Receivables of 21.611 euro and cash availability of 4.417 euro.
The company's Equity was valued at 24.874 euro, while total Liabilities amounted to 1.206 euro. Equity decreased by -19.887 euro, from 45.012 euro in 2023, to 24.874 in 2024.

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