Financial results - UNGUREANU GARDURI BETON S.R.L.

Financial Summary - Ungureanu Garduri Beton S.r.l.
Unique identification code: 45191881
Registration number: J16/2853/2021
Nace: 2361
Sales - Ron
17.130
Net Profit - Ron
1.540
Employees
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Company Ungureanu Garduri Beton S.r.l. with Fiscal Code 45191881 recorded a turnover of 2024 of 17.130, with a net profit of 1.540 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ungureanu Garduri Beton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.507 7.401 6.631 17.130
Total Income - EUR - - - - - - 2.507 7.401 6.631 17.130
Total Expenses - EUR - - - - - - 45 2.673 5.803 15.297
Gross Profit/Loss - EUR - - - - - - 2.462 4.729 828 1.833
Net Profit/Loss - EUR - - - - - - 2.387 4.507 695 1.540
Employees - - - - - - 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. In the last year of activity, the sales increased by 159.8%, from 6.631 euro in the year 2023, to 17.130 euro in 2024. The Net Profit increased by 848 euro, from 695 euro in 2023, to 1.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ungureanu Garduri Beton S.r.l.

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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 - Ungureanu Garduri Beton S.r.l. - CUI 45191881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.507 9.854 16.372 33.395
Inventories - - - - - - 0 0 0 13.252
Receivables - - - - - - 0 1.866 4.933 80
Cash - - - - - - 2.507 7.988 11.439 20.063
Shareholders Funds - - - - - - 2.387 6.941 7.616 9.113
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 120 2.913 8.756 24.282
Income in Advance - - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.395 euro in 2024 which includes Inventories of 13.252 euro, Receivables of 80 euro and cash availability of 20.063 euro.
The company's Equity was valued at 9.113 euro, while total Liabilities amounted to 24.282 euro. Equity increased by 1.540 euro, from 7.616 euro in 2023, to 9.113 in 2024.

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