Company Union Square S.r.l. with Fiscal Code 40264915
recorded a turnover of 2024 of
1.212.150,
with a net profit of
135.827
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Union Square S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
-
15.587
15.510
360.056
697.780
1.212.150
Total Income - EUR
-
-
-
0
-
15.587
15.510
360.067
698.674
1.212.691
Total Expenses - EUR
-
-
-
7.859
-
4.121
5.070
280.601
510.630
1.056.525
Gross Profit/Loss - EUR
-
-
-
-7.859
-
11.465
10.440
79.466
188.045
156.165
Net Profit/Loss - EUR
-
-
-
-7.859
-
11.309
10.285
76.343
184.614
135.827
Employees
-
-
-
0
-
1
0
7
1
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 74.7%, from 697.780 euro in the year 2023, to 1.212.150 euro in 2024.
The Net Profit decreased by -47.756 euro, from 184.614 euro in 2023, to 135.827 in the last year.
Check the financial reports for the company - Union Square S.r.l.
Financial Rating - UNION SQUARE S.R.L.
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Financial Rating
Payment Limits - Union Square S.r.l.
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Prob. of insolvency - Union Square S.r.l.
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Insolvency Probability
Financial Reports - Union Square 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 Square S.r.l. - CUI 40264915
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
699.173
-
667.980
920.440
1.228.013
1.929.474
2.185.432
Current Assets
-
-
-
3
-
4.848
51.096
202.453
160.709
199.143
Inventories
-
-
-
0
-
0
20.335
95.039
74.283
24.659
Receivables
-
-
-
0
-
109
-8.465
10.915
73.448
159.420
Cash
-
-
-
3
-
4.739
39.226
96.499
12.978
15.064
Shareholders Funds
-
-
-
-7.816
-
-15.245
-4.622
71.706
256.103
390.499
Social Capital
-
-
-
43
-
41
40
41
40
40
Debts
-
-
-
706.991
-
688.073
976.158
1.358.759
1.895.346
1.998.731
Income in Advance
-
-
-
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.143 euro in 2024 which includes Inventories of
24.659 euro, Receivables of
159.420 euro and cash availability of
15.064 euro.
The company's Equity was valued at
390.499 euro, while total Liabilities amounted to
1.998.731 euro.
Equity increased by 135.827 euro, from 256.103 euro in 2023, to 390.499 in 2024.
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Comments - Union Square S.r.l.