Financial results - USCIRECS SRL

Financial Summary - Uscirecs Srl
Unique identification code: 32582080
Registration number: J09/756/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-47.215
Employees
1
Open Account
Company Uscirecs Srl with Fiscal Code 32582080 recorded a turnover of 2024 of - , with a net profit of -47.215 and having an average number of employees of 1. 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 - Uscirecs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15 0 0 0 5.313 88.784 8.256 27.299 243 0
Total Income - EUR 15 0 0 0 5.313 88.785 8.256 27.299 243 0
Total Expenses - EUR 237 143 117 57 329 41.635 18.724 90.697 14.938 47.215
Gross Profit/Loss - EUR -222 -143 -117 -57 4.984 47.150 -10.468 -63.398 -14.695 -47.215
Net Profit/Loss - EUR -223 -143 -117 -57 4.824 45.453 -10.549 -63.626 -14.698 -47.215
Employees 0 0 0 0 0 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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USCIRECS SRL

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Uscirecs Srl

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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 - Uscirecs Srl - CUI 32582080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177 175 172 169 0 0 0 265 264 263
Current Assets 2.856 9.430 8.924 8.595 8.803 108.332 106.880 50.324 638 656
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 443 445 445 442 0 48.227 47.640 47.718 624 641
Cash 2.413 8.985 8.479 8.153 8.803 60.106 59.240 2.606 15 15
Shareholders Funds -275 -415 -525 -572 4.263 49.636 37.986 -25.523 -40.144 -87.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.308 10.020 9.621 9.336 4.540 58.697 68.894 76.112 41.046 88.053
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 "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 656 euro in 2024 which includes Inventories of 0 euro, Receivables of 641 euro and cash availability of 15 euro.
The company's Equity was valued at -87.134 euro, while total Liabilities amounted to 88.053 euro. Equity decreased by -47.215 euro, from -40.144 euro in 2023, to -87.134 in 2024.

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