Financial results - UGATTI LAND SRL

Financial Summary - Ugatti Land Srl
Unique identification code: 37980302
Registration number: J2017012772407
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-428
Employees
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Company Ugatti Land Srl with Fiscal Code 37980302 recorded a turnover of 2024 of - , with a net profit of -428 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ugatti Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 2 0 0 0 0 0 0
Total Expenses - EUR - - 87 8.724 799 327 481 555 697 428
Gross Profit/Loss - EUR - - -87 -8.722 -799 -327 -481 -555 -697 -428
Net Profit/Loss - EUR - - -87 -8.722 -799 -327 -481 -555 -697 -428
Employees - - 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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UGATTI LAND SRL

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Ugatti Land 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 - Ugatti Land Srl - CUI 37980302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 70.125 68.767 67.463 65.967 66.172 65.971 65.602
Current Assets - - 77 433 485 289 1.555 1.046 426 558
Inventories - - 22 21 21 21 20 20 20 20
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 55 411 464 268 1.535 1.025 406 538
Shareholders Funds - - -43 -8.683 -9.314 -9.464 -9.735 -10.321 -10.986 -11.353
Social Capital - - 44 125 122 120 117 118 117 117
Debts - - 120 79.240 78.566 77.216 77.257 77.538 77.383 77.514
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558 euro in 2024 which includes Inventories of 20 euro, Receivables of 0 euro and cash availability of 538 euro.
The company's Equity was valued at -11.353 euro, while total Liabilities amounted to 77.514 euro. Equity decreased by -428 euro, from -10.986 euro in 2023, to -11.353 in 2024.

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