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Financial results - UNION DESIGN RESIDENCE S.R.L.

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Financial Summary - Union Design Residence S.r.l.
Unique identification code: 45525930
Registration number: J40/1198/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-24.762
Employees
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Company Union Design Residence S.r.l. with Fiscal Code 45525930 recorded a turnover of 2023 of - , with a net profit of -24.762 and having an average number of employees of - . 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 - Union Design Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 -
Total Income - EUR - - - - - - - 135.022 0 -
Total Expenses - EUR - - - - - - - 138.504 24.902 -
Gross Profit/Loss - EUR - - - - - - - -3.482 -24.902 -
Net Profit/Loss - EUR - - - - - - - -3.482 -24.902 -
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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UNION DESIGN RESIDENCE S.R.L.

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Union Design Residence 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 - Union Design Residence S.r.l. - CUI 45525930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 435.922 434.600 -
Current Assets - - - - - - - 45.454 52.781 -
Inventories - - - - - - - 1.963 6.005 -
Receivables - - - - - - - 33.796 40.791 -
Cash - - - - - - - 9.695 5.985 -
Shareholders Funds - - - - - - - -3.442 -28.333 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 484.818 515.714 -
Income in Advance - - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.781 euro in 2023 which includes Inventories of 6.005 euro, Receivables of 40.791 euro and cash availability of 5.985 euro.
The company's Equity was valued at -28.333 euro, while total Liabilities amounted to 515.714 euro. Equity decreased by -24.902 euro, from -3.442 euro in 2022, to -28.333 in 2023.
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