Financial results - ULMAN CONSTRUCT SRL

Financial Summary - Ulman Construct Srl
Unique identification code: 23075878
Registration number: J2008000025078
Nace: 4683
Sales - Ron
18.206
Net Profit - Ron
2.139
Employees
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Company Ulman Construct Srl with Fiscal Code 23075878 recorded a turnover of 2024 of 18.206, with a net profit of 2.139 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.989 6.288 10.012 6.689 16.167 10.459 15.295 13.772 7.859 18.206
Total Income - EUR 1.989 6.288 10.012 6.689 16.167 10.459 29.446 22.695 7.859 18.206
Total Expenses - EUR 1.907 5.057 8.331 5.910 13.478 8.499 12.833 11.891 6.791 15.707
Gross Profit/Loss - EUR 82 1.231 1.681 780 2.689 1.959 16.613 10.803 1.068 2.499
Net Profit/Loss - EUR 27 1.043 1.380 586 2.204 1.669 15.835 10.225 923 2.139
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 133.0%, from 7.859 euro in the year 2023, to 18.206 euro in 2024. The Net Profit increased by 1.221 euro, from 923 euro in 2023, to 2.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ULMAN 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 - Ulman Construct Srl - CUI 23075878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154 152 150 147 144 141 138 138 138 0
Current Assets 12.870 9.946 10.808 9.414 16.044 27.512 33.883 31.995 39.768 41.811
Inventories 12.846 9.896 10.795 9.402 15.862 27.495 33.815 31.713 39.135 33.898
Receivables 0 0 0 0 0 0 0 184 0 0
Cash 24 50 13 13 181 16 68 98 633 7.912
Shareholders Funds -952 101 1.479 2.038 4.203 5.792 21.498 31.790 32.617 34.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.975 9.998 9.479 7.557 11.985 21.865 12.545 347 7.293 7.243
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 "4683 - 4683"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.811 euro in 2024 which includes Inventories of 33.898 euro, Receivables of 0 euro and cash availability of 7.912 euro.
The company's Equity was valued at 34.574 euro, while total Liabilities amounted to 7.243 euro. Equity increased by 2.139 euro, from 32.617 euro in 2023, to 34.574 in 2024.

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