Financial results - ULICASE CONSTRUCT S.R.L.

Financial Summary - Ulicase Construct S.r.l.
Unique identification code: 48253067
Registration number: J2023000502288
Nace: 4100
Sales - Ron
44.629
Net Profit - Ron
-8.358
Employees
2
Open Account
Company Ulicase Construct S.r.l. with Fiscal Code 48253067 recorded a turnover of 2024 of 44.629, with a net profit of -8.358 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulicase Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 52.554 44.629
Total Income - EUR - - - - - - - - 52.554 44.629
Total Expenses - EUR - - - - - - - - 20.439 52.541
Gross Profit/Loss - EUR - - - - - - - - 32.115 -7.912
Net Profit/Loss - EUR - - - - - - - - 31.620 -8.358
Employees - - - - - - - - 3 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 -14.6%, from 52.554 euro in the year 2023, to 44.629 euro in 2024. The Net Profit decreased by -31.443 euro, from 31.620 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ulicase Construct S.r.l. - CUI 48253067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 37.708 2.178
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 119 137
Cash - - - - - - - - 37.589 2.041
Shareholders Funds - - - - - - - - 31.660 -8.283
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.048 10.461
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 137 euro and cash availability of 2.041 euro.
The company's Equity was valued at -8.283 euro, while total Liabilities amounted to 10.461 euro. Equity decreased by -39.766 euro, from 31.660 euro in 2023, to -8.283 in 2024.

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