Financial results - USLU CONSTRUCTION S.R.L.

Financial Summary - Uslu Construction S.r.l.
Unique identification code: 46166835
Registration number: J2022001691131
Nace: 4120
Sales - Ron
12.749
Net Profit - Ron
-1.065
Employees
1
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Company Uslu Construction S.r.l. with Fiscal Code 46166835 recorded a turnover of 2024 of 12.749, with a net profit of -1.065 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 - Uslu Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.889 73.979 12.749
Total Income - EUR - - - - - - - 34.889 73.979 12.749
Total Expenses - EUR - - - - - - - 11.875 26.740 13.686
Gross Profit/Loss - EUR - - - - - - - 23.014 47.239 -938
Net Profit/Loss - EUR - - - - - - - 22.676 46.689 -1.065
Employees - - - - - - - 2 2 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 -82.7%, from 73.979 euro in the year 2023, to 12.749 euro in 2024. The Net Profit decreased by -46.428 euro, from 46.689 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 - Uslu Construction S.r.l. - CUI 46166835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 24.823 64.822 77.016
Inventories - - - - - - - 0 0 34
Receivables - - - - - - - 2.499 59.342 72.623
Cash - - - - - - - 22.324 5.479 4.359
Shareholders Funds - - - - - - - 22.717 59.229 57.832
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.106 5.593 4.519
Income in Advance - - - - - - - 0 0 14.665
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 77.016 euro in 2024 which includes Inventories of 34 euro, Receivables of 72.623 euro and cash availability of 4.359 euro.
The company's Equity was valued at 57.832 euro, while total Liabilities amounted to 4.519 euro. Equity decreased by -1.065 euro, from 59.229 euro in 2023, to 57.832 in 2024. The Debt Ratio was 5.9% in the year 2024.

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