Financial results - UNGPRO SRL

Financial Summary - Ungpro Srl
Unique identification code: 5408893
Registration number: J26/362/1997
Nace: 7111
Sales - Ron
120.186
Net Profit - Ron
47.023
Employee
5
The most important financial indicators for the company Ungpro Srl - Unique Identification Number 5408893: sales in 2023 was 120.186 euro, registering a net profit of 47.023 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ungpro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.069 168.534 166.707 131.865 106.402 145.247 71.977 150.339 93.831 120.186
Total Income - EUR 92.696 168.607 166.718 131.865 106.836 146.734 71.977 150.339 93.832 122.231
Total Expenses - EUR 43.616 58.016 73.452 67.738 48.718 44.805 40.113 50.624 52.300 73.986
Gross Profit/Loss - EUR 49.080 110.591 93.266 64.127 58.118 101.928 31.864 99.716 41.532 48.245
Net Profit/Loss - EUR 37.247 92.807 81.009 62.816 57.050 100.461 31.182 98.212 40.594 47.023
Employees 4 4 4 5 5 5 5 5 5 5
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 28.5%, from 93.831 euro in the year 2022, to 120.186 euro in 2023. The Net Profit increased by 6.552 euro, from 40.594 euro in 2022, to 47.023 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ungpro Srl - CUI 5408893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178.859 169.424 137.389 120.278 163.119 119.259 114.579 108.315 107.777 84.753
Current Assets 198.559 234.453 163.984 121.634 108.560 117.118 106.440 90.304 60.138 28.643
Inventories 0 45.346 22.612 339 333 326 320 313 314 313
Receivables 157.240 84.253 36.110 11.295 19.244 10.682 8.862 50.677 48.836 18.372
Cash 41.319 35.113 38.458 3.800 88.983 11.608 11.113 39.315 10.988 9.959
Shareholders Funds 368.171 401.512 238.099 209.811 154.068 148.420 133.264 185.963 99.064 103.595
Social Capital 45 45 45 44 43 63 62 61 61 61
Debts 9.596 2.716 63.622 32.442 117.947 88.287 87.755 12.656 68.851 9.801
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.643 euro in 2023 which includes Inventories of 313 euro, Receivables of 18.372 euro and cash availability of 9.959 euro.
The company's Equity was valued at 103.595 euro, while total Liabilities amounted to 9.801 euro. Equity increased by 4.832 euro, from 99.064 euro in 2022, to 103.595 in 2023.

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