Financial results - URIDINU CONSTRUCT S.R.L.

Financial Summary - Uridinu Construct S.r.l.
Unique identification code: 39601774
Registration number: J28/614/2018
Nace: 4120
Sales - Ron
19.520
Net Profit - Ron
-4.659
Employees
2
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Company Uridinu Construct S.r.l. with Fiscal Code 39601774 recorded a turnover of 2024 of 19.520, with a net profit of -4.659 and having an average number of employees of 2. 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 - Uridinu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.155 34.531 27.982 18.942 20.952 41.039 19.520
Total Income - EUR - - - 21.155 34.531 27.983 18.942 20.952 41.039 19.520
Total Expenses - EUR - - - 349 793 13.127 12.232 24.445 24.343 23.984
Gross Profit/Loss - EUR - - - 20.806 33.738 14.857 6.711 -3.492 16.696 -4.463
Net Profit/Loss - EUR - - - 20.171 32.702 14.577 6.521 -3.702 16.286 -4.659
Employees - - - 0 0 2 1 3 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 -52.2%, from 41.039 euro in the year 2023, to 19.520 euro in 2024. The Net Profit decreased by -16.195 euro, from 16.286 euro in 2023, to 0 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 - Uridinu Construct S.r.l. - CUI 39601774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39 39 38 37 37 37 37
Current Assets - - - 20.476 43.285 41.131 47.431 52.880 85.392 101.229
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 9.156 36.081 36.335 33.507 50.913 83.388 99.286
Cash - - - 11.320 7.204 4.797 13.924 1.966 2.004 1.943
Shareholders Funds - - - 20.214 41.988 35.096 40.838 37.263 53.436 48.479
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 301 1.335 6.073 6.630 15.654 31.994 52.787
Income in Advance - - - 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 "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 101.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.286 euro and cash availability of 1.943 euro.
The company's Equity was valued at 48.479 euro, while total Liabilities amounted to 52.787 euro. Equity decreased by -4.659 euro, from 53.436 euro in 2023, to 48.479 in 2024.

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