Financial results - UGH PREST SERV SRL

Financial Summary - Ugh Prest Serv Srl
Unique identification code: 34490497
Registration number: J35/1081/2015
Nace: 4312
Sales - Ron
98.057
Net Profit - Ron
3.231
Employee
5
The most important financial indicators for the company Ugh Prest Serv Srl - Unique Identification Number 34490497: sales in 2023 was 98.057 euro, registering a net profit of 3.231 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ugh Prest Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.547 42.224 44.071 0 0 7.529 101.133 234.698 98.057
Total Income - EUR - 12.157 42.224 44.072 0 0 7.530 101.604 266.637 103.560
Total Expenses - EUR - 31.793 40.973 43.534 1 280 7.336 92.323 195.410 99.314
Gross Profit/Loss - EUR - -19.637 1.251 538 -1 -280 195 9.281 71.226 4.246
Net Profit/Loss - EUR - -20.001 829 97 -1 -280 119 8.265 68.642 3.231
Employees - 2 5 7 0 0 1 4 8 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 decreased by -58.1%, from 234.698 euro in the year 2022, to 98.057 euro in 2023. The Net Profit decreased by -65.203 euro, from 68.642 euro in 2022, to 3.231 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ugh Prest Serv Srl - CUI 34490497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 6.525 6.303 3.323 3.262 0 0 0 37.041 30.138
Current Assets - 8.502 17.302 13.501 13.253 6.197 10.508 50.266 59.697 38.768
Inventories - 5.587 9.419 3.930 3.858 3.042 0 167 3.520 2.907
Receivables - 2.599 3.743 3.921 3.849 3.155 3.456 19.865 45.487 23.343
Cash - 317 4.140 5.650 5.546 0 7.052 30.234 10.689 12.518
Shareholders Funds - -19.889 -19.026 -18.607 -18.267 -21.071 -20.553 -15.758 52.835 55.906
Social Capital - 112 111 109 107 105 103 101 101 101
Debts - 34.916 42.632 37.557 36.869 29.314 33.068 66.025 43.904 13.000
Income in Advance - 0 0 0 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.768 euro in 2023 which includes Inventories of 2.907 euro, Receivables of 23.343 euro and cash availability of 12.518 euro.
The company's Equity was valued at 55.906 euro, while total Liabilities amounted to 13.000 euro. Equity increased by 3.231 euro, from 52.835 euro in 2022, to 55.906 in 2023.

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