Financial results - UNDERGROUND SOLUTIONS SRL

Financial Summary - Underground Solutions Srl
Unique identification code: 35902308
Registration number: J27/340/2016
Nace: 4120
Sales - Ron
58.472
Net Profit - Ron
44.831
Employees
1
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Company Underground Solutions Srl with Fiscal Code 35902308 recorded a turnover of 2024 of 58.472, with a net profit of 44.831 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 98.537 12.208 104.175 148.369 6.076 94.769 9.965 48.248 58.472
Total Income - EUR - 98.962 12.263 104.183 148.594 6.177 97.136 12.183 48.248 58.472
Total Expenses - EUR - 26.328 18.959 18.453 19.041 5.161 4.965 1.655 12.705 13.056
Gross Profit/Loss - EUR - 72.633 -6.696 85.729 129.552 1.017 92.170 10.528 35.544 45.416
Net Profit/Loss - EUR - 71.642 -7.001 84.634 125.131 834 89.256 10.408 35.061 44.831
Employees - 4 3 3 2 0 0 0 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 increased by 21.9%, from 48.248 euro in the year 2023, to 58.472 euro in 2024. The Net Profit increased by 9.966 euro, from 35.061 euro in 2023, to 44.831 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 - Underground Solutions Srl - CUI 35902308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.609 7.625 5.706 3.909 2.488 1.825 1.222 611 45
Current Assets - 65.258 13.369 106.348 202.834 121.751 91.521 17.771 54.434 88.993
Inventories - 0 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 83.300
Cash - 15.204 11.902 15.272 9.445 1.466 9.864 2.909 5.356 5.693
Shareholders Funds - 71.864 19.865 101.127 194.271 120.863 90.192 11.658 46.683 65.119
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 3.002 1.128 10.927 12.472 3.375 3.154 7.334 8.361 23.918
Income in Advance - 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 "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 88.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.300 euro and cash availability of 5.693 euro.
The company's Equity was valued at 65.119 euro, while total Liabilities amounted to 23.918 euro. Equity increased by 18.697 euro, from 46.683 euro in 2023, to 65.119 in 2024.

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