Financial results - UŞURELU CONSTRUCT SRL

Financial Summary - Uşurelu Construct Srl
Unique identification code: 35381820
Registration number: J2016000007370
Nace: 4683
Sales - Ron
45.053
Net Profit - Ron
1.408
Employees
1
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Company Uşurelu Construct Srl with Fiscal Code 35381820 recorded a turnover of 2023 of 45.053, with a net profit of 1.408 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.879 - 23.654 154.456 42.819 92.444 48.710 45.306 -
Total Income - EUR - 35.879 - 23.654 154.456 42.819 92.444 48.710 45.306 -
Total Expenses - EUR - 27.665 - 19.803 143.382 37.528 89.179 46.750 43.211 -
Gross Profit/Loss - EUR - 8.214 - 3.851 11.075 5.291 3.264 1.960 2.095 -
Net Profit/Loss - EUR - 7.856 - 3.162 9.537 4.283 1.894 1.120 1.416 -
Employees - 3 - 0 7 0 3 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 -6.7%, from 48.710 euro in the year 2022, to 45.306 euro in 2023. The Net Profit increased by 300 euro, from 1.120 euro in 2022, to 1.416 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 - Uşurelu Construct Srl - CUI 35381820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 0 -
Current Assets - 8.872 - 8.349 13.551 23.821 29.244 38.499 37.074 -
Inventories - 8.147 - 8.268 10.258 18.825 21.789 33.696 32.092 -
Receivables - 0 - 0 0 0 0 0 0 -
Cash - 725 - 81 3.293 4.996 7.455 4.803 4.982 -
Shareholders Funds - 7.900 - 10.786 11.352 19.911 21.403 22.630 24.018 -
Social Capital - 45 - 43 42 41 40 41 40 -
Debts - 972 - -2.437 2.199 3.910 7.840 15.869 13.056 -
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.074 euro in 2023 which includes Inventories of 32.092 euro, Receivables of 0 euro and cash availability of 4.982 euro.
The company's Equity was valued at 24.018 euro, while total Liabilities amounted to 13.056 euro. Equity increased by 1.457 euro, from 22.630 euro in 2022, to 24.018 in 2023.

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