Financial results - UGRON DESIGN S.R.L.

Financial Summary - Ugron Design S.r.l.
Unique identification code: 35731453
Registration number: J14/101/2016
Nace: 7112
Sales - Ron
73.831
Net Profit - Ron
17.671
Employees
2
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Company Ugron Design S.r.l. with Fiscal Code 35731453 recorded a turnover of 2024 of 73.831, with a net profit of 17.671 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ugron Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.983 5.538 38.667 25.896 28.524 31.501 36.948 73.121 73.831
Total Income - EUR - 14.983 5.538 38.667 25.896 28.524 31.594 37.210 73.143 73.831
Total Expenses - EUR - 10.385 11.199 18.775 18.562 21.534 29.637 29.941 65.008 54.890
Gross Profit/Loss - EUR - 4.598 -5.661 19.892 7.334 6.989 1.957 7.269 8.136 18.942
Net Profit/Loss - EUR - 4.298 -5.716 19.506 7.075 6.724 1.670 6.907 7.419 17.671
Employees - 1 1 1 1 1 1 1 2 2
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 1.5%, from 73.121 euro in the year 2023, to 73.831 euro in 2024. The Net Profit increased by 10.293 euro, from 7.419 euro in 2023, to 17.671 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 - Ugron Design S.r.l. - CUI 35731453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.259 11.215 22.344 20.358 18.786 24.406 12.577 8.404 6.377
Current Assets - 6.191 473 6.270 2.996 10.105 5.212 8.982 10.246 28.249
Inventories - 0 0 0 0 39 26 43 20 25
Receivables - 0 0 1.903 12 430 1.311 8.396 100 53
Cash - 6.191 473 4.367 2.984 9.635 3.876 544 10.125 28.171
Shareholders Funds - 4.342 -1.447 18.085 21.815 23.990 21.086 17.919 18.022 27.920
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.107 13.135 10.529 1.587 5.213 9.499 9.485 10.821 7.520
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.249 euro in 2024 which includes Inventories of 25 euro, Receivables of 53 euro and cash availability of 28.171 euro.
The company's Equity was valued at 27.920 euro, while total Liabilities amounted to 7.520 euro. Equity increased by 9.999 euro, from 18.022 euro in 2023, to 27.920 in 2024.

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