Financial Summary -
Underground Special Technology Srl
Unique identification code:30468730
Registration number:J23/2097/2012
Nace:4291
Sales - Ron
-
Net Profit - Ron
-49
Employees
Open Account
Company Underground Special Technology Srl with Fiscal Code 30468730
recorded a turnover of 2024 of
- ,
with a net profit of
-49
and having an average number of employees of
- .
The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Underground Special Technology Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
1.445
1.847
-7.466
4
2
0
0
0
0
27
Total Expenses - EUR
1.429
1.836
1.112
72
25
96
65
116
174
76
Gross Profit/Loss - EUR
16
10
-8.578
-69
-23
-96
-65
-116
-174
-49
Net Profit/Loss - EUR
16
10
-8.578
-69
-23
-96
-65
-116
-174
-49
Employees
1
1
1
0
0
0
0
0
0
0
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.
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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 Special Technology Srl - CUI 30468730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.593
10.483
1.594
1.496
1.444
1.321
1.227
1.152
975
893
Inventories
5.859
7.636
36
35
35
34
33
33
33
0
Receivables
2
6
14
14
13
13
13
13
13
6
Cash
4.731
2.840
1.544
1.447
1.396
1.274
1.181
1.106
929
887
Shareholders Funds
9.967
9.876
1.131
1.041
998
883
799
686
510
458
Social Capital
9.899
9.798
9.632
9.455
9.272
9.096
8.895
8.922
8.895
8.845
Debts
625
607
463
455
446
438
428
466
465
435
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
"4291 - 4291"
CAEN Financial Year
4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
893 euro in 2024 which includes Inventories of
0 euro, Receivables of
6 euro and cash availability of
887 euro.
The company's Equity was valued at
458 euro, while total Liabilities amounted to
435 euro.
Equity decreased by -49 euro, from 510 euro in 2023, to 458 in 2024.
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