Financial results - UGMA LANDFORM CONCEPT S.R.L.

Financial Summary - Ugma Landform Concept S.r.l.
Unique identification code: 41441659
Registration number: J40/9784/2019
Nace: 7111
Sales - Ron
54.731
Net Profit - Ron
8.093
Employees
1
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Company Ugma Landform Concept S.r.l. with Fiscal Code 41441659 recorded a turnover of 2024 of 54.731, with a net profit of 8.093 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ugma Landform Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.487 1.478 21.704 41.462 109.716 54.731
Total Income - EUR - - - - 13.487 1.478 22.680 42.441 109.716 54.733
Total Expenses - EUR - - - - 803 5.334 6.751 10.555 17.654 46.093
Gross Profit/Loss - EUR - - - - 12.684 -3.856 15.929 31.886 92.062 8.640
Net Profit/Loss - EUR - - - - 12.279 -3.896 15.291 31.202 90.987 8.093
Employees - - - - 0 0 0 1 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 decreased by -49.8%, from 109.716 euro in the year 2023, to 54.731 euro in 2024. The Net Profit decreased by -82.385 euro, from 90.987 euro in 2023, to 8.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UGMA LANDFORM CONCEPT S.R.L.

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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 - Ugma Landform Concept S.r.l. - CUI 41441659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.835 897 1.238 309 2.282
Current Assets - - - - 16.098 10.148 27.059 34.095 122.334 46.027
Inventories - - - - 0 0 0 195 0 0
Receivables - - - - 4.312 1.129 6.174 46 59.973 37.291
Cash - - - - 11.786 9.020 20.885 33.854 62.361 8.737
Shareholders Funds - - - - 12.321 1.663 13.725 31.250 91.035 8.141
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.777 8.567 13.598 4.538 32.331 40.792
Income in Advance - - - - 0 2.001 976 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.291 euro and cash availability of 8.737 euro.
The company's Equity was valued at 8.141 euro, while total Liabilities amounted to 40.792 euro. Equity decreased by -82.385 euro, from 91.035 euro in 2023, to 8.141 in 2024.

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