Financial results - UVMEC CONSTRUCT S.R.L.

Financial Summary - Uvmec Construct S.r.l.
Unique identification code: 38621579
Registration number: J05/3128/2017
Nace: 4399
Sales - Ron
1.394.783
Net Profit - Ron
22.995
Employee
19
The most important financial indicators for the company Uvmec Construct S.r.l. - Unique Identification Number 38621579: sales in 2023 was 1.394.783 euro, registering a net profit of 22.995 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uvmec Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 369.814 373.173 1.253.874 1.181.728 1.394.783
Total Income - EUR - - - - - 370.077 373.634 1.255.065 1.185.579 1.399.759
Total Expenses - EUR - - - - - 353.005 364.985 1.221.466 1.229.280 1.338.767
Gross Profit/Loss - EUR - - - - - 17.072 8.649 33.600 -43.700 60.992
Net Profit/Loss - EUR - - - - - 15.236 3.047 22.511 -43.758 22.995
Employees - - - - - 6 7 10 13 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.4%, from 1.181.728 euro in the year 2022, to 1.394.783 euro in 2023. The Net Profit increased by 22.995 euro, from 0 euro in 2022, to 22.995 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uvmec Construct S.r.l. - CUI 38621579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 9.860 7.182 39.980 29.705 16.715
Current Assets - - - - - 190.530 139.864 221.195 585.988 470.021
Inventories - - - - - 56.321 51.738 92.551 141.841 108.143
Receivables - - - - - 55.945 32.925 71.887 130.634 284.172
Cash - - - - - 78.263 55.201 55.559 309.351 73.321
Shareholders Funds - - - - - 24.559 27.140 38.072 -5.567 17.709
Social Capital - - - - - 9.529 9.349 9.141 9.170 9.142
Debts - - - - - 175.832 119.906 223.103 621.260 469.027
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.021 euro in 2023 which includes Inventories of 108.143 euro, Receivables of 284.172 euro and cash availability of 73.321 euro.
The company's Equity was valued at 17.709 euro, while total Liabilities amounted to 469.027 euro. Equity increased by 23.259 euro, from -5.567 euro in 2022, to 17.709 in 2023.

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