Financial results - UNGVARI & UNGVARI S.R.L.

Financial Summary - Ungvari & Ungvari S.r.l.
Unique identification code: 20849281
Registration number: J19/72/2007
Nace: 4120
Sales - Ron
166.928
Net Profit - Ron
59.707
Employee
6
The most important financial indicators for the company Ungvari & Ungvari S.r.l. - Unique Identification Number 20849281: sales in 2023 was 166.928 euro, registering a net profit of 59.707 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ungvari & Ungvari S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.096 55.955 21.889 81.987 128.420 99.519 186.288 113.564 148.341 166.928
Total Income - EUR 47.105 55.955 22.000 81.987 128.421 99.527 186.290 113.564 148.341 166.928
Total Expenses - EUR 27.746 37.829 31.934 43.807 35.787 62.943 110.866 62.895 61.127 105.551
Gross Profit/Loss - EUR 19.359 18.126 -9.933 38.180 92.634 36.583 75.425 50.670 87.214 61.377
Net Profit/Loss - EUR 16.257 16.447 -10.153 37.360 91.350 35.588 73.851 49.534 85.731 59.707
Employees 6 8 6 7 6 5 5 5 6 6
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 12.9%, from 148.341 euro in the year 2022, to 166.928 euro in 2023. The Net Profit decreased by -25.764 euro, from 85.731 euro in 2022, to 59.707 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ungvari & Ungvari S.r.l. - CUI 20849281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 559 423 0 1.748 1.005 2.947 11.631 8.242 5.921 7.969
Current Assets 20.008 20.714 10.918 42.299 97.310 45.659 84.093 59.168 121.924 82.321
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.906 11.527 8.692 5.106 9.087 5.460 46.082 13.045 15.414 13.373
Cash 8.102 9.187 2.226 37.193 88.223 40.199 38.011 46.123 106.510 68.947
Shareholders Funds 7.241 23.748 13.353 42.191 96.235 45.667 78.339 53.766 99.108 64.509
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.653 4.778 4.941 9.106 9.197 2.939 17.385 13.644 28.737 25.780
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.321 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.373 euro and cash availability of 68.947 euro.
The company's Equity was valued at 64.509 euro, while total Liabilities amounted to 25.780 euro. Equity decreased by -34.298 euro, from 99.108 euro in 2022, to 64.509 in 2023.

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