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
109.716
Net Profit - Ron
90.987
Employee
1
The most important financial indicators for the company Ugma Landform Concept S.r.l. - Unique Identification Number 41441659: sales in 2023 was 109.716 euro, registering a net profit of 90.987 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ugma Landform Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.487 1.478 21.704 41.462 109.716
Total Income - EUR - - - - - 13.487 1.478 22.680 42.441 109.716
Total Expenses - EUR - - - - - 803 5.334 6.751 10.555 17.654
Gross Profit/Loss - EUR - - - - - 12.684 -3.856 15.929 31.886 92.062
Net Profit/Loss - EUR - - - - - 12.279 -3.896 15.291 31.202 90.987
Employees - - - - - 0 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. 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 increased by 165.4%, from 41.462 euro in the year 2022, to 109.716 euro in 2023. The Net Profit increased by 59.880 euro, from 31.202 euro in 2022, to 90.987 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ugma Landform Concept S.r.l. - CUI 41441659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 1.835 897 1.238 309
Current Assets - - - - - 16.098 10.148 27.059 34.095 122.334
Inventories - - - - - 0 0 0 195 0
Receivables - - - - - 4.312 1.129 6.174 46 59.973
Cash - - - - - 11.786 9.020 20.885 33.854 62.361
Shareholders Funds - - - - - 12.321 1.663 13.725 31.250 91.035
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.777 8.567 13.598 4.538 32.331
Income in Advance - - - - - 0 2.001 976 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 "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 122.334 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.973 euro and cash availability of 62.361 euro.
The company's Equity was valued at 91.035 euro, while total Liabilities amounted to 32.331 euro. Equity increased by 59.880 euro, from 31.250 euro in 2022, to 91.035 in 2023.

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