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Financial results - UMA CONSTRUCŢION CONSULTING S.R.L.

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Financial Summary - Uma Construcţion Consulting S.r.l.
Unique identification code: 39961170
Registration number: J40/14336/2018
Nace: 7112
Sales - Ron
57.898
Net Profit - Ron
34.553
Employees
1
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Company Uma Construcţion Consulting S.r.l. with Fiscal Code 39961170 recorded a turnover of 2024 of 57.898, with a net profit of 34.553 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uma Construcţion Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.130 1.592 3.396 30.221 37.778 57.898
Total Income - EUR - - - 0 4.130 1.592 3.396 30.221 37.778 57.898
Total Expenses - EUR - - - 15 661 2.907 1.851 8.545 20.104 22.766
Gross Profit/Loss - EUR - - - -15 3.469 -1.315 1.545 21.676 17.674 35.132
Net Profit/Loss - EUR - - - -15 3.345 -1.361 1.445 20.974 17.296 34.553
Employees - - - 0 0 0 0 1 1 1
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 54.1%, from 37.778 euro in the year 2023, to 57.898 euro in 2024. The Net Profit increased by 17.353 euro, from 17.296 euro in 2023, to 34.553 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Uma Construcţion Consulting S.r.l. - CUI 39961170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 47 0 0 0 0 0 0
Current Assets - - - 43 3.542 1.973 3.390 24.472 19.701 44.487
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.254 0 849 3.447 8.080 44.233
Cash - - - 43 2.288 1.973 2.541 21.024 11.621 254
Shareholders Funds - - - 28 3.372 1.947 3.349 24.333 17.344 41.748
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 62 169 26 42 139 2.356 2.739
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.233 euro and cash availability of 254 euro.
The company's Equity was valued at 41.748 euro, while total Liabilities amounted to 2.739 euro. Equity increased by 24.501 euro, from 17.344 euro in 2023, to 41.748 in 2024.
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