Financial results - UNCLE SAM INSTAL S.R.L.

Financial Summary - Uncle Sam Instal S.r.l.
Unique identification code: 42124250
Registration number: J38/60/2020
Nace: 4321
Sales - Ron
390.878
Net Profit - Ron
35.078
Employees
26
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Company Uncle Sam Instal S.r.l. with Fiscal Code 42124250 recorded a turnover of 2024 of 390.878, with a net profit of 35.078 and having an average number of employees of 26. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uncle Sam Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 195.853 226.501 233.431 283.631 390.878
Total Income - EUR - - - - - 195.853 226.501 233.431 283.631 392.585
Total Expenses - EUR - - - - - 160.287 223.053 213.497 257.516 352.930
Gross Profit/Loss - EUR - - - - - 35.567 3.447 19.934 26.115 39.655
Net Profit/Loss - EUR - - - - - 33.735 1.454 17.833 23.533 35.078
Employees - - - - - 19 21 21 22 26
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 38.6%, from 283.631 euro in the year 2023, to 390.878 euro in 2024. The Net Profit increased by 11.676 euro, from 23.533 euro in 2023, to 35.078 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 - Uncle Sam Instal S.r.l. - CUI 42124250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 64 62 63 62 62
Current Assets - - - - - 59.912 48.646 68.101 102.248 133.194
Inventories - - - - - 35.244 523 525 5.005 520
Receivables - - - - - 23.581 47.102 61.681 35.839 62.296
Cash - - - - - 1.087 1.021 5.895 61.404 70.378
Shareholders Funds - - - - - 33.942 34.643 52.584 75.958 104.585
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 26.034 14.066 15.579 26.352 28.672
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.194 euro in 2024 which includes Inventories of 520 euro, Receivables of 62.296 euro and cash availability of 70.378 euro.
The company's Equity was valued at 104.585 euro, while total Liabilities amounted to 28.672 euro. Equity increased by 29.051 euro, from 75.958 euro in 2023, to 104.585 in 2024.

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