Financial results - ULIDAN SRL

Financial Summary - Ulidan Srl
Unique identification code: 11576417
Registration number: J1999000226057
Nace: 4322
Sales - Ron
1.586.240
Net Profit - Ron
140.643
Employees
29
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Company Ulidan Srl with Fiscal Code 11576417 recorded a turnover of 2024 of 1.586.240, with a net profit of 140.643 and having an average number of employees of 29. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulidan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.920.829 1.292.454 1.181.691 1.702.692 1.417.391 1.417.870 1.434.089 1.020.419 1.909.908 1.586.240
Total Income - EUR 2.001.125 1.315.882 1.270.443 1.780.435 1.420.123 1.465.464 1.434.938 1.077.073 1.876.253 1.593.256
Total Expenses - EUR 1.768.686 1.114.397 1.021.223 1.399.177 1.236.654 1.305.946 1.119.648 1.071.552 1.595.387 1.423.902
Gross Profit/Loss - EUR 232.439 201.485 249.220 381.258 183.469 159.518 315.289 5.520 280.865 169.354
Net Profit/Loss - EUR 197.302 168.174 204.520 321.481 154.958 135.455 268.593 4.960 236.661 140.643
Employees 17 18 18 28 29 30 27 25 28 29
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 -16.5%, from 1.909.908 euro in the year 2023, to 1.586.240 euro in 2024. The Net Profit decreased by -94.695 euro, from 236.661 euro in 2023, to 140.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ULIDAN 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 - Ulidan Srl - CUI 11576417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 560.824 785.292 774.205 639.064 502.177 633.971 610.686 594.522 570.825 621.431
Current Assets 389.752 202.807 369.992 443.622 300.832 209.764 236.918 176.843 303.055 243.014
Inventories 6.004 2.539 0 0 0 1.842 4.680 39.051 3.921 159
Receivables 129.308 152.709 363.040 435.886 224.145 200.084 198.267 118.866 228.114 223.549
Cash 164.356 47.468 6.862 7.649 76.601 7.753 33.889 18.844 70.938 19.223
Shareholders Funds 680.700 587.189 608.383 640.199 570.343 558.166 707.646 596.906 603.717 359.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.101 358.533 501.089 383.545 187.549 253.193 116.783 176.325 256.149 482.900
Income in Advance 1.005 633 1.971 0 0 1.853 2.044 2.116 2.133 4.170
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.014 euro in 2024 which includes Inventories of 159 euro, Receivables of 223.549 euro and cash availability of 19.223 euro.
The company's Equity was valued at 359.860 euro, while total Liabilities amounted to 482.900 euro. Equity decreased by -240.482 euro, from 603.717 euro in 2023, to 359.860 in 2024. The Debt Ratio was 57.0% in the year 2024.

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