Financial results - UMDASCH IMOBILIARE S.R.L.

Financial Summary - Umdasch Imobiliare S.r.l.
Unique identification code: 39257108
Registration number: J23/1854/2018
Nace: 6820
Sales - Ron
366.458
Net Profit - Ron
-2.905
Employees
1
Open Account
Company Umdasch Imobiliare S.r.l. with Fiscal Code 39257108 recorded a turnover of 2024 of 366.458, with a net profit of -2.905 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umdasch Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 366.458
Total Income - EUR - - - 0 0 0 0 0 3.187 366.460
Total Expenses - EUR - - - 3.501 12.424 11.222 1.410 12.724 239.667 368.624
Gross Profit/Loss - EUR - - - -3.501 -12.424 -11.222 -1.410 -12.724 -236.481 -2.163
Net Profit/Loss - EUR - - - -3.501 -12.424 -11.222 -1.410 -12.724 -236.512 -2.905
Employees - - - 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Umdasch Imobiliare 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 - Umdasch Imobiliare S.r.l. - CUI 39257108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.215 819.208 805.279 798.439 886.785 4.545.133 4.618.762
Current Assets - - - 2.284 11.892 5.262 15.953 753.402 727.432 706.902
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 781 1.071 2.518 588.418 727.429 706.900
Cash - - - 2.284 11.110 4.191 13.435 164.984 2 2
Shareholders Funds - - - -3.458 616.334 810.500 791.116 780.847 1.744.838 1.732.181
Social Capital - - - 43 632.191 837.279 818.711 821.251 2.021.631 2.010.333
Debts - - - 20.958 214.766 41 23.276 859.340 3.527.727 3.601.562
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 706.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 706.900 euro and cash availability of 2 euro.
The company's Equity was valued at 1.732.181 euro, while total Liabilities amounted to 3.601.562 euro. Equity decreased by -2.905 euro, from 1.744.838 euro in 2023, to 1.732.181 in 2024.

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