Financial results - UNGUR TRANSILVANIA COMPACT CONSTRUCT S.R.L.

Financial Summary - Ungur Transilvania Compact Construct S.r.l.
Unique identification code: 40458520
Registration number: J24/176/2019
Nace: 4312
Sales - Ron
180.292
Net Profit - Ron
67.369
Employee
2
The most important financial indicators for the company Ungur Transilvania Compact Construct S.r.l. - Unique Identification Number 40458520: sales in 2023 was 180.292 euro, registering a net profit of 67.369 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ungur Transilvania Compact Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 23.454 294.777 109.106 180.292
Total Income - EUR - - - - - 0 23.454 294.777 109.106 180.292
Total Expenses - EUR - - - - - 0 548 254.378 172.235 111.156
Gross Profit/Loss - EUR - - - - - 0 22.905 40.399 -63.129 69.137
Net Profit/Loss - EUR - - - - - 0 22.202 37.805 -64.195 67.369
Employees - - - - - 0 1 2 2 2
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 65.7%, from 109.106 euro in the year 2022, to 180.292 euro in 2023. The Net Profit increased by 67.369 euro, from 0 euro in 2022, to 67.369 in the last year.

Check the financial reports for the company - Ungur Transilvania Compact Construct S.r.l.

Rating financiar

Financial Rating -
Ungur Transilvania Compact Construct...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ungur Transilvania Compact Construct...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ungur Transilvania Compact Construct...

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ungur Transilvania Compact Construct...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ungur Transilvania Compact Construct S.r.l. - CUI 40458520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 4.792 71.132 81.030
Current Assets - - - - - 42 23.006 85.823 41.118 124.682
Inventories - - - - - 0 0 17.532 806 5.035
Receivables - - - - - 0 4.554 68.080 37.199 103.942
Cash - - - - - 42 18.452 210 3.113 15.704
Shareholders Funds - - - - - 42 22.243 59.555 -24.733 42.711
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 0 763 31.249 136.983 163.000
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.682 euro in 2023 which includes Inventories of 5.035 euro, Receivables of 103.942 euro and cash availability of 15.704 euro.
The company's Equity was valued at 42.711 euro, while total Liabilities amounted to 163.000 euro. Equity increased by 67.370 euro, from -24.733 euro in 2022, to 42.711 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ungur Transilvania Compact Construct S.r.l.

Comments - Ungur Transilvania Compact Construct S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.