Financial results - UV TEC CONCEPT S.R.L.

Financial Summary - Uv Tec Concept S.r.l.
Unique identification code: 45929912
Registration number: J2022006617404
Nace: 4100
Sales - Ron
2.476.435
Net Profit - Ron
707.441
Employees
36
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Company Uv Tec Concept S.r.l. with Fiscal Code 45929912 recorded a turnover of 2024 of 2.476.435, with a net profit of 707.441 and having an average number of employees of 36. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uv Tec Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 102.551 463.951 2.476.435
Total Income - EUR - - - - - - - 102.551 464.097 2.478.421
Total Expenses - EUR - - - - - - - 103.890 340.277 1.689.329
Gross Profit/Loss - EUR - - - - - - - -1.338 123.820 789.092
Net Profit/Loss - EUR - - - - - - - -2.364 119.669 707.441
Employees - - - - - - - 12 20 36
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 increased by 436.8%, from 463.951 euro in the year 2023, to 2.476.435 euro in 2024. The Net Profit increased by 588.440 euro, from 119.669 euro in 2023, to 707.441 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 - Uv Tec Concept S.r.l. - CUI 45929912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18.049 26.497 285.553
Current Assets - - - - - - - 48.698 146.346 529.787
Inventories - - - - - - - 0 0 867
Receivables - - - - - - - 46.623 129.726 214.904
Cash - - - - - - - 2.075 16.619 213.931
Shareholders Funds - - - - - - - -2.323 117.353 663.303
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 69.070 55.489 152.045
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.787 euro in 2024 which includes Inventories of 867 euro, Receivables of 214.904 euro and cash availability of 213.931 euro.
The company's Equity was valued at 663.303 euro, while total Liabilities amounted to 152.045 euro. Equity increased by 546.605 euro, from 117.353 euro in 2023, to 663.303 in 2024.

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