The most important financial indicators for the company Uk Timber Grandstruct S.r.l. - Unique Identification Number 41142703:
sales in 2023 was
3.769
euro, registering a net profit of
-275
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 decreased by -77.1%, from 16.525 euro in the year 2022, to 3.769 euro in 2023.
The Net Profit decreased by -2.409 euro, from 2.417 euro in 2022, to 0 in the last year.
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 Timber Grandstruct S.r.l. - CUI 41142703
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
-205
-334
-579
Current Assets
-
-
-
-
-
-
189
8.573
11.711
14.037
Inventories
-
-
-
-
-
-
0
5.586
8.624
9.058
Receivables
-
-
-
-
-
-
0
0
2.521
2.302
Cash
-
-
-
-
-
-
189
2.988
566
2.677
Shareholders Funds
-
-
-
-
-
-
-18
942
3.362
3.076
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
207
7.426
8.015
10.381
Income in Advance
-
-
-
-
-
-
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
14.037 euro in 2023 which includes Inventories of
9.058 euro, Receivables of
2.302 euro and cash availability of
2.677 euro.
The company's Equity was valued at
3.076 euro, while total Liabilities amounted to
10.381 euro.
Equity decreased by -275 euro, from 3.362 euro in 2022, to 3.076 in 2023.
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