Financial results - UMIVA ENGINEERING S.R.L.

Financial Summary - Umiva Engineering S.r.l.
Unique identification code: 40544338
Registration number: J2021007785231
Nace: 4211
Sales - Ron
42.384.057
Net Profit - Ron
2.183.853
Employees
104
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Company Umiva Engineering S.r.l. with Fiscal Code 40544338 recorded a turnover of 2024 of 42.384.057, with a net profit of 2.183.853 and having an average number of employees of 104. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umiva Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 60.751 2.955.435 18.557.378 41.794.799 42.384.057
Total Income - EUR - - - - 0 66.414 3.195.454 25.111.478 38.414.970 49.799.293
Total Expenses - EUR - - - - 333 21.421 2.329.894 22.985.299 33.596.326 46.895.452
Gross Profit/Loss - EUR - - - - -333 44.993 865.560 2.126.179 4.818.643 2.903.841
Net Profit/Loss - EUR - - - - -333 43.000 726.028 1.684.718 3.902.578 2.183.853
Employees - - - - 0 0 11 123 135 104
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 2.0%, from 41.794.799 euro in the year 2023, to 42.384.057 euro in 2024. The Net Profit decreased by -1.696.914 euro, from 3.902.578 euro in 2023, to 2.183.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Umiva Engineering S.r.l. - CUI 40544338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.880 31.144 293.438 973.566 3.190.926 4.690.175
Current Assets - - - - 362 8.853 3.273.282 12.728.885 22.621.330 30.779.477
Inventories - - - - 0 0 344.124 6.885.475 5.375.058 10.231.502
Receivables - - - - 1 7.036 2.767.000 5.479.868 16.942.816 20.042.575
Cash - - - - 360 1.817 162.158 363.542 303.456 505.400
Shareholders Funds - - - - -291 42.495 726.109 1.685.583 3.498.337 2.183.938
Social Capital - - - - 42 41 81 81 81 80
Debts - - - - 6.532 -2.498 2.841.327 12.018.970 22.390.602 33.363.113
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.779.477 euro in 2024 which includes Inventories of 10.231.502 euro, Receivables of 20.042.575 euro and cash availability of 505.400 euro.
The company's Equity was valued at 2.183.938 euro, while total Liabilities amounted to 33.363.113 euro. Equity decreased by -1.294.848 euro, from 3.498.337 euro in 2023, to 2.183.938 in 2024.

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