Financial results - UNTERBURGAU SRL

Financial Summary - Unterburgau Srl
Unique identification code: 37420950
Registration number: J06/376/2017
Nace: 6201
Sales - Ron
207.059
Net Profit - Ron
157.719
Employees
1
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Company Unterburgau Srl with Fiscal Code 37420950 recorded a turnover of 2024 of 207.059, with a net profit of 157.719 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unterburgau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.187 43.466 71.780 7.837 74.254 138.789 214.586 207.059
Total Income - EUR - - 50.567 43.577 71.857 10.203 75.156 140.310 219.663 214.284
Total Expenses - EUR - - 2.077 947 2.307 1.868 1.275 5.495 43.385 50.437
Gross Profit/Loss - EUR - - 48.490 42.630 69.550 8.335 73.881 134.815 176.278 163.847
Net Profit/Loss - EUR - - 46.982 41.326 67.778 8.056 71.672 131.700 174.454 157.719
Employees - - 1 0 0 0 0 1 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. In the last year of activity, the sales decreased by -3.0%, from 214.586 euro in the year 2023, to 207.059 euro in 2024. The Net Profit decreased by -15.760 euro, from 174.454 euro in 2023, to 157.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNTERBURGAU SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unterburgau Srl - CUI 37420950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34.320 35.661 35.378 21.053 20.316 25.937 91.244 69.395
Current Assets - - 13.969 52.116 83.934 44.263 77.248 141.035 167.866 86.320
Inventories - - 0 0 0 0 0 0 221 220
Receivables - - 2.332 2.668 9.510 22.228 53.128 86.834 146.031 16.883
Cash - - 11.637 49.449 74.424 22.035 24.119 54.201 21.614 69.218
Shareholders Funds - - 47.026 87.489 100.890 62.907 95.568 147.873 190.473 107.435
Social Capital - - 44 43 42 16.373 16.010 16.060 16.011 15.922
Debts - - 1.263 288 18.422 2.409 1.995 19.099 50.392 35.867
Income in Advance - - 0 0 0 0 0 0 18.245 12.414
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.320 euro in 2024 which includes Inventories of 220 euro, Receivables of 16.883 euro and cash availability of 69.218 euro.
The company's Equity was valued at 107.435 euro, while total Liabilities amounted to 35.867 euro. Equity decreased by -81.974 euro, from 190.473 euro in 2023, to 107.435 in 2024. The Debt Ratio was 23.0% in the year 2024.

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