The most important financial indicators for the company Uk North Estate Group S.r.l. - Unique Identification Number 26758883:
sales in 2023 was
-
euro, registering a net profit of
-1.100
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Uk North Estate Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.622
16.023
3.768
0
0
0
480.093
858.684
113.816
0
Total Income - EUR
19.622
16.023
3.768
0
0
107.900
915.983
1.083.399
477.733
101.964
Total Expenses - EUR
11.175
8.293
3.264
2.681
92
107.900
733.961
928.197
410.163
103.064
Gross Profit/Loss - EUR
8.447
7.730
504
-2.681
-92
0
182.021
155.201
67.570
-1.100
Net Profit/Loss - EUR
7.859
7.249
429
-3.660
-92
0
178.181
148.300
66.566
-1.100
Employees
2
2
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 S.r.l. - CUI 26758883
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
784
0
1.390
4.035
3.961
282.568
134.817
5.050
4.497
117.633
Current Assets
28.720
41.087
33.692
27.231
26.732
188.627
598.423
438.068
517.161
452.184
Inventories
1.269
1.256
1.160
0
0
107.900
383.069
63.375
380.230
368.026
Receivables
0
0
22
26.935
26.441
32.040
175.370
243.391
70.730
83.412
Cash
27.451
39.831
32.510
297
291
48.687
39.984
131.303
66.200
747
Shareholders Funds
27.969
35.460
35.528
31.266
30.601
30.009
207.620
353.544
420.898
418.402
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
1.535
5.627
0
0
92
441.186
525.619
89.574
100.760
151.415
Income in Advance
0
0
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
"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
452.184 euro in 2023 which includes Inventories of
368.026 euro, Receivables of
83.412 euro and cash availability of
747 euro.
The company's Equity was valued at
418.402 euro, while total Liabilities amounted to
151.415 euro.
Equity decreased by -1.220 euro, from 420.898 euro in 2022, to 418.402 in 2023.
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Comments - Uk North Estate Group S.r.l.