Company Uluru Rock Cons Srl with Fiscal Code 28256450
recorded a turnover of 2024 of
- ,
with a net profit of
-9.412
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uluru Rock Cons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.526
0
0
37.262
54.811
0
0
0
0
0
Total Income - EUR
29.649
0
0
37.262
54.811
0
1.074
20.414
0
0
Total Expenses - EUR
2.901
1.250
787
5.710
8.993
6.123
11.310
14.593
8.441
9.412
Gross Profit/Loss - EUR
26.748
-1.250
-787
31.553
45.818
-6.123
-10.236
5.821
-8.441
-9.412
Net Profit/Loss - EUR
25.858
-1.250
-787
30.932
45.270
-6.123
-10.246
5.617
-8.441
-9.412
Employees
2
2
2
2
2
2
2
2
2
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.
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Financial Reports - Uluru Rock Cons Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uluru Rock Cons Srl - CUI 28256450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.671
5.166
5.079
3.137
356
349
342
4.531
4.517
5.525
Current Assets
48.832
38.611
37.927
69.985
123.409
121.069
37.441
36.492
36.237
34.785
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
44.200
38.183
37.536
69.833
123.292
120.955
34.663
34.770
34.665
34.471
Cash
4.631
428
391
152
117
114
2.778
1.722
1.572
314
Shareholders Funds
32.219
30.641
29.336
59.729
103.842
95.751
28.056
33.759
25.216
15.663
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.284
13.136
13.670
14.682
19.923
25.668
9.727
7.264
15.538
24.647
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
"7732 - 7732"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.785 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.471 euro and cash availability of
314 euro.
The company's Equity was valued at
15.663 euro, while total Liabilities amounted to
24.647 euro.
Equity decreased by -9.412 euro, from 25.216 euro in 2023, to 15.663 in 2024.
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