Financial results - UMWELT CONSTRUCT S.R.L.

Financial Summary - Umwelt Construct S.r.l.
Unique identification code: 47556097
Registration number: J13/328/2023
Nace: 4120
Sales - Ron
89.232
Net Profit - Ron
46.990
Employees
3
Open Account
Company Umwelt Construct S.r.l. with Fiscal Code 47556097 recorded a turnover of 2024 of 89.232, with a net profit of 46.990 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umwelt Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.154 89.232
Total Income - EUR - - - - - - - - 28.154 89.232
Total Expenses - EUR - - - - - - - - 21.120 40.074
Gross Profit/Loss - EUR - - - - - - - - 7.035 49.157
Net Profit/Loss - EUR - - - - - - - - 6.763 46.990
Employees - - - - - - - - 2 3
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 218.7%, from 28.154 euro in the year 2023, to 89.232 euro in 2024. The Net Profit increased by 40.265 euro, from 6.763 euro in 2023, to 46.990 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 - Umwelt Construct S.r.l. - CUI 47556097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 936
Current Assets - - - - - - - - 11.255 56.511
Inventories - - - - - - - - 0 686
Receivables - - - - - - - - 1.011 26.237
Cash - - - - - - - - 10.244 29.588
Shareholders Funds - - - - - - - - 6.803 47.030
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.452 10.417
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.511 euro in 2024 which includes Inventories of 686 euro, Receivables of 26.237 euro and cash availability of 29.588 euro.
The company's Equity was valued at 47.030 euro, while total Liabilities amounted to 10.417 euro. Equity increased by 40.265 euro, from 6.803 euro in 2023, to 47.030 in 2024.

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