Financial results - UJUPAN CONSTRUCT S.R.L.

Financial Summary - Ujupan Construct S.r.l.
Unique identification code: 28197795
Registration number: J05/473/2011
Nace: 4312
Sales - Ron
38.439
Net Profit - Ron
-4.145
Employee
1
The most important financial indicators for the company Ujupan Construct S.r.l. - Unique Identification Number 28197795: sales in 2023 was 38.439 euro, registering a net profit of -4.145 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ujupan Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 79 762 - 0 0 10.537 61.031 25.160 38.439
Total Income - EUR - 79 762 - 0 0 10.871 61.031 25.183 38.439
Total Expenses - EUR - 254 1.274 - 0 134 8.193 59.979 24.335 42.199
Gross Profit/Loss - EUR - -175 -512 - 0 -134 2.678 1.051 847 -3.760
Net Profit/Loss - EUR - -178 -535 - 0 -134 2.570 514 633 -4.145
Employees - 0 0 - 0 0 1 1 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 53.2%, from 25.160 euro in the year 2022, to 38.439 euro in 2023. The Net Profit decreased by -632 euro, from 633 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ujupan Construct S.r.l. - CUI 28197795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 - 0 0 333 0 0 0
Current Assets - 0 107 - 103 101 12.606 12.673 5.719 9.574
Inventories - 0 0 - 0 0 0 0 0 0
Receivables - 0 107 - 103 101 11.185 7.182 5.405 9.030
Cash - 0 0 - 0 0 1.421 5.491 313 544
Shareholders Funds - -133 -666 - -643 -765 1.819 2.293 2.934 -1.220
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 133 773 - 746 866 11.120 10.380 2.785 10.794
Income in Advance - 0 0 - 0 0 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.574 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.030 euro and cash availability of 544 euro.
The company's Equity was valued at -1.220 euro, while total Liabilities amounted to 10.794 euro. Equity decreased by -4.145 euro, from 2.934 euro in 2022, to -1.220 in 2023.

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