Financial results - UNDERGROUND SOLUTIONS SRL

Financial Summary - Underground Solutions Srl
Unique identification code: 35902308
Registration number: J27/340/2016
Nace: 4120
Sales - Ron
48.248
Net Profit - Ron
35.061
Employee
1
The most important financial indicators for the company Underground Solutions Srl - Unique Identification Number 35902308: sales in 2023 was 48.248 euro, registering a net profit of 35.061 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Underground Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 98.537 12.208 104.175 148.369 6.076 94.769 9.965 48.248
Total Income - EUR - - 98.962 12.263 104.183 148.594 6.177 97.136 12.183 48.248
Total Expenses - EUR - - 26.328 18.959 18.453 19.041 5.161 4.965 1.655 12.705
Gross Profit/Loss - EUR - - 72.633 -6.696 85.729 129.552 1.017 92.170 10.528 35.544
Net Profit/Loss - EUR - - 71.642 -7.001 84.634 125.131 834 89.256 10.408 35.061
Employees - - 4 3 3 2 0 0 0 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 increased by 385.7%, from 9.965 euro in the year 2022, to 48.248 euro in 2023. The Net Profit increased by 24.684 euro, from 10.408 euro in 2022, to 35.061 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Underground Solutions Srl - CUI 35902308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 9.609 7.625 5.706 3.909 2.488 1.825 1.222 611
Current Assets - - 65.258 13.369 106.348 202.834 121.751 91.521 17.771 54.434
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 50.054 1.467 91.076 193.389 120.285 81.657 14.862 49.079
Cash - - 15.204 11.902 15.272 9.445 1.466 9.864 2.909 5.356
Shareholders Funds - - 71.864 19.865 101.127 194.271 120.863 90.192 11.658 46.683
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 3.002 1.128 10.927 12.472 3.375 3.154 7.334 8.361
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.434 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.079 euro and cash availability of 5.356 euro.
The company's Equity was valued at 46.683 euro, while total Liabilities amounted to 8.361 euro. Equity increased by 35.061 euro, from 11.658 euro in 2022, to 46.683 in 2023.

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