Financial results - UNO ART CONSTRUCT SRL

Financial Summary - Uno Art Construct Srl
Unique identification code: 18729658
Registration number: J10/622/2006
Nace: 4613
Sales - Ron
31.567
Net Profit - Ron
11.197
Employees
1
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Company Uno Art Construct Srl with Fiscal Code 18729658 recorded a turnover of 2024 of 31.567, with a net profit of 11.197 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uno Art Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 135.047 371.860 145.853 27.994 0 31.567
Total Income - EUR 0 0 0 1.519 135.054 441.161 183.266 -27.766 1 36.733
Total Expenses - EUR 66 65 2.334 67 50.572 436.699 240.375 73.413 38.767 25.169
Gross Profit/Loss - EUR -66 -65 -2.334 1.451 84.482 4.463 -57.109 -101.179 -38.766 11.564
Net Profit/Loss - EUR -66 -65 -2.334 1.406 83.131 523 -58.568 -101.459 -38.766 11.197
Employees 0 0 0 0 3 14 14 2 1 1
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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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 - Uno Art Construct Srl - CUI 18729658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77 11 0 0 26.941 40.616 53.427 38.540 29.086 16.935
Current Assets 690 683 0 2 107.551 201.985 157.453 70.348 72.171 69.252
Inventories 0 0 0 0 11.380 64.438 88.262 8.676 9.768 13.978
Receivables 678 671 0 0 24.965 53.517 64.957 57.491 54.393 88.547
Cash 11 11 0 2 71.206 84.030 4.235 4.180 8.010 -33.272
Shareholders Funds -7.431 -7.421 -9.630 -8.047 75.240 73.476 13.278 -88.140 -126.638 -114.734
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 8.198 8.114 9.630 8.049 59.253 169.126 197.602 197.127 227.994 201.018
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 "4613 - 4613"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.252 euro in 2024 which includes Inventories of 13.978 euro, Receivables of 88.547 euro and cash availability of -33.272 euro.
The company's Equity was valued at -114.734 euro, while total Liabilities amounted to 201.018 euro. Equity increased by 11.197 euro, from -126.638 euro in 2023, to -114.734 in 2024.

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