Financial results - UGH CONSTRUCT S.R.L.

Financial Summary - Ugh Construct S.r.l.
Unique identification code: 44253099
Registration number: J33/917/2021
Nace: 4120
Sales - Ron
81.034
Net Profit - Ron
-1.248
Employees
1
Open Account
Company Ugh Construct S.r.l. with Fiscal Code 44253099 recorded a turnover of 2024 of 81.034, with a net profit of -1.248 and having an average number of employees of 1. 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 - Ugh Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.365 40.095 79.279 81.034
Total Income - EUR - - - - - - 18.365 40.095 79.279 84.536
Total Expenses - EUR - - - - - - 8.646 4.208 67.897 84.312
Gross Profit/Loss - EUR - - - - - - 9.719 35.887 11.382 224
Net Profit/Loss - EUR - - - - - - 9.168 35.063 10.589 -1.248
Employees - - - - - - 0 0 1 1
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 increased by 2.8%, from 79.279 euro in the year 2023, to 81.034 euro in 2024. The Net Profit decreased by -10.530 euro, from 10.589 euro in 2023, to 0 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 - Ugh Construct S.r.l. - CUI 44253099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 17.051 17.000 54.607
Current Assets - - - - - - 9.466 27.452 17.227 20.736
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 6.885 5.029 2.875
Cash - - - - - - 9.466 20.567 12.197 17.860
Shareholders Funds - - - - - - 9.208 44.300 28.710 27.302
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 258 203 5.516 48.041
Income in Advance - - - - - - 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 20.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.875 euro and cash availability of 17.860 euro.
The company's Equity was valued at 27.302 euro, while total Liabilities amounted to 48.041 euro. Equity decreased by -1.248 euro, from 28.710 euro in 2023, to 27.302 in 2024.

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