Financial results - UGY UNGUREANU 2017 S.R.L.

Financial Summary - Ugy Ungureanu 2017 S.r.l.
Unique identification code: 37170713
Registration number: J03/405/2017
Nace: 4120
Sales - Ron
43.330
Net Profit - Ron
23.149
Employees
1
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Company Ugy Ungureanu 2017 S.r.l. with Fiscal Code 37170713 recorded a turnover of 2024 of 43.330, with a net profit of 23.149 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ugy Ungureanu 2017 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.078 - 0 0 1.799 17.975 24.866 43.330
Total Income - EUR - - 1.078 - 0 0 1.799 18.887 29.415 43.330
Total Expenses - EUR - - 7.684 - 0 0 8.625 11.811 12.904 19.747
Gross Profit/Loss - EUR - - -6.606 - 0 0 -6.826 7.077 16.511 23.583
Net Profit/Loss - EUR - - -6.617 - 0 0 -6.862 6.870 16.262 23.149
Employees - - 2 - 0 0 1 2 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 increased by 75.2%, from 24.866 euro in the year 2023, to 43.330 euro in 2024. The Net Profit increased by 6.978 euro, from 16.262 euro in 2023, to 23.149 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 - Ugy Ungureanu 2017 S.r.l. - CUI 37170713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 0 0 0 0 0 0
Current Assets - - 586 - 1.375 1.349 1.636 4.926 12.912 37.370
Inventories - - 0 - 0 0 0 0 0 0
Receivables - - 572 - 1.283 1.258 713 1.628 2.179 2.005
Cash - - 14 - 93 91 923 3.298 10.733 35.365
Shareholders Funds - - -6.573 - -5.952 -5.839 -12.572 -5.741 10.538 33.629
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 7.159 - 7.328 7.189 14.208 10.667 2.373 3.741
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.005 euro and cash availability of 35.365 euro.
The company's Equity was valued at 33.629 euro, while total Liabilities amounted to 3.741 euro. Equity increased by 23.149 euro, from 10.538 euro in 2023, to 33.629 in 2024.

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