Financial results - UGUR CONSTRUCT TEAM S.R.L.

Financial Summary - Ugur Construct Team S.r.l.
Unique identification code: 35306780
Registration number: J23/4345/2015
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-418
Employees
Open Account
Company Ugur Construct Team S.r.l. with Fiscal Code 35306780 recorded a turnover of 2024 of - , with a net profit of -418 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ugur Construct Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.851 39.197 63.635 39.304 15.762 20.895 0 0 0
Total Income - EUR - 48.851 39.212 63.638 39.365 15.762 20.895 0 0 0
Total Expenses - EUR - 44.952 42.250 87.794 74.673 28.458 17.922 0 0 418
Gross Profit/Loss - EUR - 3.899 -3.038 -24.156 -35.308 -12.696 2.972 0 0 -418
Net Profit/Loss - EUR - 2.433 -3.543 -24.792 -35.701 -12.854 2.654 0 0 -418
Employees - 0 2 4 4 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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UGUR CONSTRUCT TEAM 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 - Ugur Construct Team S.r.l. - CUI 35306780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 15.838 13.144 9.580 13.150 11.484 2.080 2.087 2.080 847
Inventories - 3.495 10.880 4.514 12.363 4.374 0 0 0 0
Receivables - 0 0 0 589 0 273 274 273 0
Cash - 12.343 2.264 5.067 197 7.111 1.808 1.813 1.808 847
Shareholders Funds - 2.478 -1.107 -25.879 -61.079 -72.775 -68.507 -68.720 -68.511 -68.546
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.361 14.674 51.824 80.484 84.259 70.587 70.806 70.592 69.393
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 847 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 847 euro.
The company's Equity was valued at -68.546 euro, while total Liabilities amounted to 69.393 euro. Equity decreased by -418 euro, from -68.511 euro in 2023, to -68.546 in 2024.

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