Financial results - UNDERGROUND CONSTRUCT SRL

Financial Summary - Underground Construct Srl
Unique identification code: 15800095
Registration number: J2003001651237
Nace: 7732
Sales - Ron
1.990
Net Profit - Ron
-59.060
Employees
1
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Company Underground Construct Srl with Fiscal Code 15800095 recorded a turnover of 2024 of 1.990, with a net profit of -59.060 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Underground Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.406 73.337 53.410 17.932 53.562 51.845 6.681 10.504 9.146 1.990
Total Income - EUR 46.942 73.369 53.411 17.932 53.563 51.845 6.681 13.546 110.954 1.990
Total Expenses - EUR 66.406 64.061 51.795 47.796 43.620 25.994 40.820 19.788 166.103 61.047
Gross Profit/Loss - EUR -19.464 9.308 1.616 -29.863 9.942 25.851 -34.138 -6.243 -55.149 -59.057
Net Profit/Loss - EUR -19.464 9.308 -153 -30.214 9.167 25.332 -34.248 -6.361 -56.224 -59.060
Employees 3 4 4 4 1 1 1 1 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 -78.1%, from 9.146 euro in the year 2023, to 1.990 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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UNDERGROUND CONSTRUCT SRL

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Underground Construct Srl

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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 - Underground Construct Srl - CUI 15800095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.708 113.386 116.010 113.881 111.676 109.558 107.129 104.411 2.293 2.280
Current Assets 72.225 96.080 96.511 59.608 69.318 76.516 20.320 21.429 90.363 26.912
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61.004 55.577 53.311 18.397 26.087 44.848 15.700 20.909 12.726 15.590
Cash 11.220 40.503 43.200 41.211 43.232 31.668 4.620 519 77.637 11.321
Shareholders Funds -3.499 9.357 9.046 -21.334 -7.527 17.948 -16.698 -23.111 -79.266 -137.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 210.431 200.109 203.475 194.823 188.521 168.127 144.147 148.951 171.922 167.074
Income in Advance 0 0 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.590 euro and cash availability of 11.321 euro.
The company's Equity was valued at -137.883 euro, while total Liabilities amounted to 167.074 euro. Equity decreased by -59.060 euro, from -79.266 euro in 2023, to -137.883 in 2024.

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