Financial results - UNDERGROUND TECH S.R.L.

Financial Summary - Underground Tech S.r.l.
Unique identification code: 41806836
Registration number: J40/14336/2019
Nace: 4313
Sales - Ron
35.222
Net Profit - Ron
147
Employees
Open Account
Company Underground Tech S.r.l. with Fiscal Code 41806836 recorded a turnover of 2024 of 35.222, with a net profit of 147 and having an average number of employees of - . The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Underground Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 176.898 654.784 966.271 3.051.737 0 35.222
Total Income - EUR - - - - 178.304 656.791 970.636 3.206.829 5.784 35.710
Total Expenses - EUR - - - - 4.081 104.810 317.668 1.882.991 62.885 35.562
Gross Profit/Loss - EUR - - - - 174.223 551.981 652.968 1.323.838 -57.101 147
Net Profit/Loss - EUR - - - - 172.454 545.823 643.470 1.190.691 -57.101 147
Employees - - - - 1 0 8 8 2 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.
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 Tech S.r.l. - CUI 41806836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36 134.137 138.274 162.653 124.404 95.270
Current Assets - - - - 359.047 641.569 631.787 1.748.277 480.923 506.964
Inventories - - - - 0 0 18.890 114.488 27.977 27.821
Receivables - - - - 217.882 80.221 284.944 1.421.867 449.449 425.162
Cash - - - - 141.165 561.348 327.953 211.922 3.497 53.980
Shareholders Funds - - - - 172.559 584.541 643.591 1.190.812 492.062 489.459
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 186.524 191.164 126.470 720.118 113.265 112.774
Income in Advance - - - - 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.964 euro in 2024 which includes Inventories of 27.821 euro, Receivables of 425.162 euro and cash availability of 53.980 euro.
The company's Equity was valued at 489.459 euro, while total Liabilities amounted to 112.774 euro. Equity increased by 147 euro, from 492.062 euro in 2023, to 489.459 in 2024.

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