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
108.227
Net Profit - Ron
1.985
Employees
6
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Company Ungvari & Ungvari S.r.l. with Fiscal Code 20849281 recorded a turnover of 2024 of 108.227, with a net profit of 1.985 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ungvari & Ungvari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.955 21.889 81.987 128.420 99.519 186.288 113.564 148.341 166.928 108.227
Total Income - EUR 55.955 22.000 81.987 128.421 99.527 186.290 113.564 148.341 166.928 108.227
Total Expenses - EUR 37.829 31.934 43.807 35.787 62.943 110.866 62.895 61.127 105.551 102.995
Gross Profit/Loss - EUR 18.126 -9.933 38.180 92.634 36.583 75.425 50.670 87.214 61.377 5.232
Net Profit/Loss - EUR 16.447 -10.153 37.360 91.350 35.588 73.851 49.534 85.731 59.707 1.985
Employees 8 6 7 6 5 5 5 6 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 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 decreased by -34.8%, from 166.928 euro in the year 2023, to 108.227 euro in 2024. The Net Profit decreased by -57.389 euro, from 59.707 euro in 2023, to 1.985 in the last year.
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 - Ungvari & Ungvari S.r.l. - CUI 20849281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 423 0 1.748 1.005 2.947 11.631 8.242 5.921 7.969 3.821
Current Assets 20.714 10.918 42.299 97.310 45.659 84.093 59.168 121.924 82.321 43.993
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.527 8.692 5.106 9.087 5.460 46.082 13.045 15.414 13.373 38.402
Cash 9.187 2.226 37.193 88.223 40.199 38.011 46.123 106.510 68.947 5.591
Shareholders Funds 23.748 13.353 42.191 96.235 45.667 78.339 53.766 99.108 64.509 17.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.778 4.941 9.106 9.197 2.939 17.385 13.644 28.737 25.780 29.928
Income in Advance 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.402 euro and cash availability of 5.591 euro.
The company's Equity was valued at 17.886 euro, while total Liabilities amounted to 29.928 euro. Equity decreased by -46.263 euro, from 64.509 euro in 2023, to 17.886 in 2024.

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