Company Umwelt Bau Srl with Fiscal Code 6922778
recorded a turnover of 2024 of
- ,
with a net profit of
-788
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 -
Umwelt Bau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
78.461
42.977
20.366
73.192
82.933
3.945
8.719
10.301
7.197
0
Total Income - EUR
78.944
44.735
20.531
73.626
86.621
8.071
8.719
10.301
12.756
0
Total Expenses - EUR
42.680
45.398
33.788
21.793
24.094
7.743
3.456
4.307
6.558
788
Gross Profit/Loss - EUR
36.264
-664
-13.257
51.832
62.526
328
5.263
5.994
6.199
-788
Net Profit/Loss - EUR
27.784
-2.693
-14.618
51.096
61.660
85
5.002
5.758
5.115
-788
Employees
1
1
1
1
2
1
0
1
1
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.
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Financial Reports - Umwelt Bau Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Umwelt Bau Srl - CUI 6922778
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.782
22.355
4.475
1.919
1.710
2.997
900
137
0
0
Current Assets
106.579
32.236
15.494
83.975
78.191
39.085
43.971
17.442
22.920
20.106
Inventories
0
668
597
5.189
8.939
11.297
11.312
11.347
11.876
11.810
Receivables
14.706
17.901
9.310
20.155
57.706
27.460
28.167
5.311
3.897
3.598
Cash
91.873
13.666
5.587
58.631
11.546
329
4.493
784
7.147
4.697
Shareholders Funds
86.589
20.083
-3.746
47.419
61.711
135
5.134
10.907
15.989
15.112
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.149
34.959
23.714
38.476
18.191
42.018
39.785
6.705
6.931
5.079
Income in Advance
18.128
7.348
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.106 euro in 2024 which includes Inventories of
11.810 euro, Receivables of
3.598 euro and cash availability of
4.697 euro.
The company's Equity was valued at
15.112 euro, while total Liabilities amounted to
5.079 euro.
Equity decreased by -788 euro, from 15.989 euro in 2023, to 15.112 in 2024.
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