Company Umut Construction Trading Srl with Fiscal Code 15511224
recorded a turnover of 2024 of
7.036,
with a net profit of
89.987
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Umut Construction Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.863
7.857
8.268
9.402
8.391
10.801
11.934
11.085
11.119
7.036
Total Income - EUR
7.863
7.858
8.641
9.402
12.376
10.801
11.934
11.085
11.119
187.604
Total Expenses - EUR
4.202
1.073
3.557
596
571
106
20
203
522
81.487
Gross Profit/Loss - EUR
3.661
6.785
5.084
8.806
11.805
10.695
11.913
10.883
10.597
106.117
Net Profit/Loss - EUR
3.425
6.549
4.825
8.524
11.434
10.395
11.562
10.567
8.986
89.987
Employees
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -36.4%, from 11.119 euro in the year 2023, to 7.036 euro in 2024.
The Net Profit increased by 81.051 euro, from 8.986 euro in 2023, to 89.987 in the last year.
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Financial Reports - Umut Construction Trading Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Umut Construction Trading Srl - CUI 15511224
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
331.856
328.389
322.825
316.901
310.764
304.873
298.112
299.037
298.130
183.991
Current Assets
1.162
1.257
1.100
1.291
479
453
530
464
6.005
161.646
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
963
1.117
963
1.039
278
293
287
288
2.396
61.821
Cash
198
140
137
252
200
160
244
177
3.610
99.826
Shareholders Funds
178.582
183.309
185.032
190.161
197.912
204.554
211.581
222.804
231.114
259.852
Social Capital
94.488
93.525
91.942
90.255
88.507
86.829
84.903
85.167
84.909
84.434
Debts
154.435
146.337
138.893
128.031
113.331
100.771
87.061
76.697
73.021
85.785
Income in Advance
0
0
0
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
"4100 - 4100"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.646 euro in 2024 which includes Inventories of
0 euro, Receivables of
61.821 euro and cash availability of
99.826 euro.
The company's Equity was valued at
259.852 euro, while total Liabilities amounted to
85.785 euro.
Equity increased by 30.029 euro, from 231.114 euro in 2023, to 259.852 in 2024.
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