Company Uk North Estate Group Srl with Fiscal Code 26758883
recorded a turnover of 2024 of
25.005,
with a net profit of
25.005
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 -
Uk North Estate Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.023
3.768
0
0
0
480.093
858.684
113.816
0
25.005
Total Income - EUR
16.023
3.768
0
0
107.900
915.983
1.083.399
477.733
101.964
63.022
Total Expenses - EUR
8.293
3.264
2.681
92
107.900
733.961
928.197
410.163
103.064
37.780
Gross Profit/Loss - EUR
7.730
504
-2.681
-92
0
182.021
155.201
67.570
-1.100
25.242
Net Profit/Loss - EUR
7.249
429
-3.660
-92
0
178.181
148.300
66.566
-1.100
25.005
Employees
2
0
0
0
1
1
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 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.
Check the financial reports for the company - Uk North Estate Group Srl
Financial Rating - UK NORTH ESTATE GROUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Uk North Estate Group Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Uk North Estate Group Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Uk North Estate Group Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Uk North Estate Group Srl - CUI 26758883
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.390
4.035
3.961
282.568
134.817
5.050
4.497
117.633
117.775
Current Assets
41.087
33.692
27.231
26.732
188.627
598.423
438.068
517.161
452.184
450.518
Inventories
1.256
1.160
0
0
107.900
383.069
63.375
380.230
368.026
433.026
Receivables
0
22
26.935
26.441
32.040
175.370
243.391
70.730
83.412
7.077
Cash
39.831
32.510
297
291
48.687
39.984
131.303
66.200
747
10.416
Shareholders Funds
35.460
35.528
31.266
30.601
30.009
207.620
353.544
420.898
418.402
441.068
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
5.627
0
0
92
441.186
525.619
89.574
100.760
151.415
127.225
Income in Advance
0
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
"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
450.518 euro in 2024 which includes Inventories of
433.026 euro, Receivables of
7.077 euro and cash availability of
10.416 euro.
The company's Equity was valued at
441.068 euro, while total Liabilities amounted to
127.225 euro.
Equity increased by 25.005 euro, from 418.402 euro in 2023, to 441.068 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Uk North Estate Group Srl