Financial results - UGH PREST SERV SRL

Financial Summary - Ugh Prest Serv Srl
Unique identification code: 34490497
Registration number: J2015001081350
Nace: 4312
Sales - Ron
137.196
Net Profit - Ron
28.678
Employees
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Company Ugh Prest Serv Srl with Fiscal Code 34490497 recorded a turnover of 2024 of 137.196, with a net profit of 28.678 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ugh Prest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.547 42.224 44.071 0 0 7.529 101.133 234.698 98.057 137.196
Total Income - EUR 12.157 42.224 44.072 0 0 7.530 101.604 266.637 103.560 173.282
Total Expenses - EUR 31.793 40.973 43.534 1 280 7.336 92.323 195.410 99.314 139.185
Gross Profit/Loss - EUR -19.637 1.251 538 -1 -280 195 9.281 71.226 4.246 34.098
Net Profit/Loss - EUR -20.001 829 97 -1 -280 119 8.265 68.642 3.231 28.678
Employees 2 5 7 0 0 1 4 8 5 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 increased by 40.7%, from 98.057 euro in the year 2023, to 137.196 euro in 2024. The Net Profit increased by 25.465 euro, from 3.231 euro in 2023, to 28.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UGH PREST SERV 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 - Ugh Prest Serv Srl - CUI 34490497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.525 6.303 3.323 3.262 0 0 0 37.041 30.138 95.958
Current Assets 8.502 17.302 13.501 13.253 6.197 10.508 50.266 59.697 38.768 46.537
Inventories 5.587 9.419 3.930 3.858 3.042 0 167 3.520 2.907 6.830
Receivables 2.599 3.743 3.921 3.849 3.155 3.456 19.865 45.487 23.343 30.023
Cash 317 4.140 5.650 5.546 0 7.052 30.234 10.689 12.518 9.683
Shareholders Funds -19.889 -19.026 -18.607 -18.267 -21.071 -20.553 -15.758 52.835 55.906 75.531
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 34.916 42.632 37.557 36.869 29.314 33.068 66.025 43.904 13.000 66.964
Income in Advance 0 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 "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 46.537 euro in 2024 which includes Inventories of 6.830 euro, Receivables of 30.023 euro and cash availability of 9.683 euro.
The company's Equity was valued at 75.531 euro, while total Liabilities amounted to 66.964 euro. Equity increased by 19.937 euro, from 55.906 euro in 2023, to 75.531 in 2024.

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