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Financial results - UNDERCONSTRUCTION STREET S.R.L.

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Financial Summary - Underconstruction Street S.r.l.
Unique identification code: 41635515
Registration number: J23/4015/2019
Nace: 4211
Sales - Ron
67.272
Net Profit - Ron
-33.297
Employees
1
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Company Underconstruction Street S.r.l. with Fiscal Code 41635515 recorded a turnover of 2024 of 67.272, with a net profit of -33.297 and having an average number of employees of 1. 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 - Underconstruction Street S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.795 235.860 347.906 351.762 127.980 67.272
Total Income - EUR - - - - 20.795 235.877 405.552 304.196 128.008 58.243
Total Expenses - EUR - - - - 18.977 169.592 355.428 295.844 125.361 91.540
Gross Profit/Loss - EUR - - - - 1.818 66.285 50.125 8.352 2.647 -33.297
Net Profit/Loss - EUR - - - - 1.610 64.123 46.901 4.397 1.367 -33.297
Employees - - - - 4 5 8 6 1 1
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 -47.1%, from 127.980 euro in the year 2023, to 67.272 euro in 2024. The Net Profit decreased by -1.360 euro, from 1.367 euro in 2023, to 0 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 - Underconstruction Street S.r.l. - CUI 41635515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 92.847 174.942 177.364 278.038 255.029 200.180
Current Assets - - - - 815 168.572 175.993 130.881 135.999 98.144
Inventories - - - - 31 143 57.551 9.263 9.275 137
Receivables - - - - 705 163.348 114.436 108.751 126.081 97.971
Cash - - - - 79 5.081 4.006 12.867 643 37
Shareholders Funds - - - - 1.673 65.764 62.691 43.924 45.159 11.609
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 91.989 277.750 278.774 313.672 294.703 235.834
Income in Advance - - - - 0 0 11.891 51.323 51.167 50.881
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 98.144 euro in 2024 which includes Inventories of 137 euro, Receivables of 97.971 euro and cash availability of 37 euro.
The company's Equity was valued at 11.609 euro, while total Liabilities amounted to 235.834 euro. Equity decreased by -33.297 euro, from 45.159 euro in 2023, to 11.609 in 2024. The Debt Ratio was 79.1% in the year 2024.
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