Financial results - URICANI CONSTRUCT SRL

Financial Summary - Uricani Construct Srl
Unique identification code: 29115149
Registration number: J2011001664229
Nace: 7112
Sales - Ron
318.458
Net Profit - Ron
75.281
Employees
2
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Company Uricani Construct Srl with Fiscal Code 29115149 recorded a turnover of 2024 of 318.458, with a net profit of 75.281 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uricani Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.939 272 12.502 17.683 63.055 129.981 225.174 169.249 365.219 318.458
Total Income - EUR 93.962 387 12.528 17.956 65.640 141.019 226.941 201.054 366.316 319.826
Total Expenses - EUR 85.838 9.779 17.665 26.709 41.999 76.719 121.515 165.526 201.332 227.163
Gross Profit/Loss - EUR 8.124 -9.392 -5.137 -8.753 23.640 64.299 105.426 35.528 164.984 92.662
Net Profit/Loss - EUR 6.797 -9.392 -5.298 -8.933 22.684 62.889 101.461 33.518 136.954 75.281
Employees 6 1 3 2 2 2 2 2 2 2
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 -12.3%, from 365.219 euro in the year 2023, to 318.458 euro in 2024. The Net Profit decreased by -60.908 euro, from 136.954 euro in 2023, to 75.281 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 - Uricani Construct Srl - CUI 29115149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 915 492 191 0 8.793 853 64.063 75.009 61.673 49.345
Current Assets 16.311 6.994 8.549 3.448 40.612 112.769 110.351 121.848 222.378 236.595
Inventories 0 0 0 0 0 58.143 59.831 60.435 73.914 0
Receivables 14.733 6.699 8.369 2.250 1.505 0 0 4.746 12.298 110.532
Cash 1.578 295 180 1.198 39.108 54.626 50.520 56.668 136.166 126.064
Shareholders Funds 6.842 -2.620 -7.874 -16.662 6.345 69.114 152.870 186.862 209.230 217.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.384 10.106 16.614 20.110 43.061 44.508 21.544 9.995 74.821 68.154
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.532 euro and cash availability of 126.064 euro.
The company's Equity was valued at 217.787 euro, while total Liabilities amounted to 68.154 euro. Equity increased by 9.726 euro, from 209.230 euro in 2023, to 217.787 in 2024.

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