Company Umbrela Construct S.r.l. with Fiscal Code 46989556
recorded a turnover of 2024 of
2.480.061,
with a net profit of
504
and having an average number of employees of
107.
The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
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 17.7%, from 2.119.669 euro in the year 2023, to 2.480.061 euro in 2024.
The Net Profit decreased by -68.026 euro, from 68.916 euro in 2023, to 504 in the last year.
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Financial Rating - UMBRELA CONSTRUCT S.R.L.
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Prob. of insolvency - Umbrela Construct S.r.l.
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Financial Reports - Umbrela Construct 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
620.026 euro in 2024 which includes Inventories of
17.815 euro, Receivables of
571.972 euro and cash availability of
30.238 euro.
The company's Equity was valued at
63.510 euro, while total Liabilities amounted to
621.962 euro.
Equity increased by 504 euro, from 63.360 euro in 2023, to 63.510 in 2024.
The Debt Ratio was 90.4% in the year 2024.
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