Financial results - UHY AUDIT CD SRL

Financial Summary - Uhy Audit Cd Srl
Unique identification code: 14652195
Registration number: J40/4293/2002
Nace: 6920
Sales - Ron
368.121
Net Profit - Ron
80.040
Employees
4
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Company Uhy Audit Cd Srl with Fiscal Code 14652195 recorded a turnover of 2024 of 368.121, with a net profit of 80.040 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uhy Audit Cd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.485 223.098 225.756 266.693 380.269 340.227 322.954 311.101 316.473 368.121
Total Income - EUR 216.263 225.967 226.895 269.615 459.466 342.021 325.109 312.185 317.030 370.066
Total Expenses - EUR 191.317 200.570 164.746 208.421 320.834 230.744 260.094 259.465 236.530 280.274
Gross Profit/Loss - EUR 24.947 25.397 62.149 61.194 138.632 111.277 65.015 52.720 80.501 89.793
Net Profit/Loss - EUR 20.017 20.252 58.253 58.492 134.955 108.748 61.999 50.137 77.713 80.040
Employees 8 5 5 5 6 7 6 6 4 4
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 17.0%, from 316.473 euro in the year 2023, to 368.121 euro in 2024. The Net Profit increased by 2.762 euro, from 77.713 euro in 2023, to 80.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uhy Audit Cd Srl - CUI 14652195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.537 161.454 151.736 146.956 27.482 21.522 10.535 5.273 3.764 2.849
Current Assets 83.425 46.040 39.014 66.061 190.745 146.741 89.305 118.775 135.225 192.121
Inventories 2.079 2.395 1.135 1.329 1.303 1.278 1.641 1.254 1.250 1.042
Receivables 43.650 42.241 35.205 49.366 164.428 108.030 66.066 104.290 123.781 138.598
Cash 37.695 1.403 2.674 15.365 25.013 37.433 21.598 13.230 10.194 20.634
Shareholders Funds 108.168 59.189 111.235 167.686 141.290 115.963 69.385 58.042 85.594 88.763
Social Capital 22.497 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 118.713 148.466 77.743 44.811 62.991 43.943 27.152 48.682 54.345 106.207
Income in Advance 2.080 726 2.235 1.104 13.946 8.356 3.582 17.603 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.121 euro in 2024 which includes Inventories of 1.042 euro, Receivables of 138.598 euro and cash availability of 20.634 euro.
The company's Equity was valued at 88.763 euro, while total Liabilities amounted to 106.207 euro. Equity increased by 3.648 euro, from 85.594 euro in 2023, to 88.763 in 2024.

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