Financial results - UNDERGROUND CONSTRUCT S.R.L.

Financial Summary - Underground Construct S.r.l.
Unique identification code: 15800095
Registration number: J23/1651/2003
Nace: 7732
Sales - Ron
9.146
Net Profit - Ron
-56.224
Employee
1
The most important financial indicators for the company Underground Construct S.r.l. - Unique Identification Number 15800095: sales in 2023 was 9.146 euro, registering a net profit of -56.224 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Underground Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.073 45.406 73.337 53.410 17.932 53.562 51.845 6.681 10.504 9.146
Total Income - EUR 47.530 46.942 73.369 53.411 17.932 53.563 51.845 6.681 13.546 110.954
Total Expenses - EUR 51.641 66.406 64.061 51.795 47.796 43.620 25.994 40.820 19.788 166.103
Gross Profit/Loss - EUR -4.111 -19.464 9.308 1.616 -29.863 9.942 25.851 -34.138 -6.243 -55.149
Net Profit/Loss - EUR -4.111 -19.464 9.308 -153 -30.214 9.167 25.332 -34.248 -6.361 -56.224
Employees 2 3 4 4 4 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. 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 -12.7%, from 10.504 euro in the year 2022, to 9.146 euro in 2023.

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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 S.r.l. - CUI 15800095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 161.117 134.708 113.386 116.010 113.881 111.676 109.558 107.129 104.411 2.293
Current Assets 62.045 72.225 96.080 96.511 59.608 69.318 76.516 20.320 21.429 90.363
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.421 61.004 55.577 53.311 18.397 26.087 44.848 15.700 20.909 12.726
Cash 16.624 11.220 40.503 43.200 41.211 43.232 31.668 4.620 519 77.637
Shareholders Funds 15.833 -3.499 9.357 9.046 -21.334 -7.527 17.948 -16.698 -23.111 -79.266
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 207.329 210.431 200.109 203.475 194.823 188.521 168.127 144.147 148.951 171.922
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 90.363 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.726 euro and cash availability of 77.637 euro.
The company's Equity was valued at -79.266 euro, while total Liabilities amounted to 171.922 euro. Equity decreased by -56.224 euro, from -23.111 euro in 2022, to -79.266 in 2023.

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