The most important financial indicators for the company Underconstruction Street S.r.l. - Unique Identification Number 41635515:
sales in 2023 was
127.980
euro, registering a net profit of
1.367
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -63.5%, from 351.762 euro in the year 2022, to 127.980 euro in 2023.
The Net Profit decreased by -3.017 euro, from 4.397 euro in 2022, to 1.367 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
92.847
174.942
177.364
278.038
255.029
Current Assets
-
-
-
-
-
815
168.572
175.993
130.881
135.999
Inventories
-
-
-
-
-
31
143
57.551
9.263
9.275
Receivables
-
-
-
-
-
705
163.348
114.436
108.751
126.081
Cash
-
-
-
-
-
79
5.081
4.006
12.867
643
Shareholders Funds
-
-
-
-
-
1.673
65.764
62.691
43.924
45.159
Social Capital
-
-
-
-
-
63
62
61
61
61
Debts
-
-
-
-
-
91.989
277.750
278.774
313.672
294.703
Income in Advance
-
-
-
-
-
0
0
11.891
51.323
51.167
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
135.999 euro in 2023 which includes Inventories of
9.275 euro, Receivables of
126.081 euro and cash availability of
643 euro.
The company's Equity was valued at
45.159 euro, while total Liabilities amounted to
294.703 euro.
Equity increased by 1.367 euro, from 43.924 euro in 2022, to 45.159 in 2023.
The Debt Ratio was 75.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Underconstruction Street S.r.l.