Financial results - UKU CONSTRUCT SRL

Financial Summary - Uku Construct Srl
Unique identification code: 9352434
Registration number: J1991000754303
Nace: 6622
Sales - Ron
44.598
Net Profit - Ron
11.136
Employees
2
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Company Uku Construct Srl with Fiscal Code 9352434 recorded a turnover of 2024 of 44.598, with a net profit of 11.136 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uku Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.710 39.960 30.842 29.982 33.626 35.849 47.891 51.837 46.607 44.598
Total Income - EUR 47.010 39.960 31.827 30.119 33.626 35.849 47.891 51.837 46.607 63.884
Total Expenses - EUR 25.116 23.236 15.904 17.513 21.726 20.249 19.095 26.595 36.303 50.674
Gross Profit/Loss - EUR 21.894 16.724 15.923 12.607 11.900 15.600 28.796 25.242 10.304 13.210
Net Profit/Loss - EUR 20.483 16.325 15.605 12.306 11.564 15.242 28.317 24.724 8.689 11.136
Employees 2 2 1 2 2 2 2 2 2 2
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 decreased by -3.8%, from 46.607 euro in the year 2023, to 44.598 euro in 2024. The Net Profit increased by 2.495 euro, from 8.689 euro in 2023, to 11.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UKU CONSTRUCT SRL

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Uku Construct Srl

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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 - Uku Construct Srl - CUI 9352434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.696 13.869 11.059 8.551 7.176 6.519 5.864 75.612 85.044 98.965
Current Assets 21.499 4.713 6.054 7.987 19.353 11.586 25.389 27.192 8.558 2.209
Inventories 2.031 267 263 258 1.085 0 0 0 0 0
Receivables 5.791 2.101 2.410 2.526 3.435 4.194 7.727 6.020 6.612 1.204
Cash 13.677 2.345 3.380 5.203 14.832 7.391 17.661 21.172 1.947 1.005
Shareholders Funds 36.326 16.780 16.052 12.745 24.061 15.664 28.730 53.543 37.810 48.734
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 1.869 1.802 1.061 3.793 2.467 2.440 2.522 49.261 55.793 52.440
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.204 euro and cash availability of 1.005 euro.
The company's Equity was valued at 48.734 euro, while total Liabilities amounted to 52.440 euro. Equity increased by 11.136 euro, from 37.810 euro in 2023, to 48.734 in 2024.

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