Financial results - UMBRA DESIGN MAINTENANCE S.R.L.

Financial Summary - Umbra Design Maintenance S.r.l.
Unique identification code: 39579740
Registration number: J23/3133/2018
Nace: 4391
Sales - Ron
-
Net Profit - Ron
-991
Employees
Open Account
Company Umbra Design Maintenance S.r.l. with Fiscal Code 39579740 recorded a turnover of 2024 of - , with a net profit of -991 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umbra Design Maintenance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.797 20.271 18.925 11.154 22.612 16.504 0
Total Income - EUR - - - 7.797 20.271 18.925 11.154 22.612 16.504 0
Total Expenses - EUR - - - 4.995 11.314 0 8.003 6.239 3.930 991
Gross Profit/Loss - EUR - - - 2.802 8.958 18.925 3.151 16.373 12.574 -991
Net Profit/Loss - EUR - - - 2.673 8.669 18.371 2.816 15.694 10.663 -991
Employees - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Umbra Design Maintenance S.r.l.

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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 - Umbra Design Maintenance S.r.l. - CUI 39579740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.812 14.540 33.190 32.862 48.535 58.633 57.282
Inventories - - - 0 922 904 0 0 0 0
Receivables - - - 5.262 111 19.034 1.076 17.917 56.343 54.839
Cash - - - 550 13.508 13.252 31.786 30.618 2.289 2.443
Shareholders Funds - - - 2.716 11.333 29.489 31.651 47.444 57.963 56.648
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.096 3.207 3.701 1.211 1.091 670 635
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.839 euro and cash availability of 2.443 euro.
The company's Equity was valued at 56.648 euro, while total Liabilities amounted to 635 euro. Equity decreased by -991 euro, from 57.963 euro in 2023, to 56.648 in 2024.

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