Financial results - UVS DRUM CONSTRUCT S.R.L.

Financial Summary - Uvs Drum Construct S.r.l.
Unique identification code: 38939050
Registration number: J38/159/2018
Nace: 4211
Sales - Ron
1.667.822
Net Profit - Ron
10.471
Employee
30
The most important financial indicators for the company Uvs Drum Construct S.r.l. - Unique Identification Number 38939050: sales in 2023 was 1.667.822 euro, registering a net profit of 10.471 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 2.990 11.832 95.348 457.720 1.667.822
Total Income - EUR - - - - 0 2.990 11.832 95.348 460.712 1.904.457
Total Expenses - EUR - - - - 16.817 4.819 727 1.201 205.588 1.888.023
Gross Profit/Loss - EUR - - - - -16.817 -1.829 11.105 94.148 255.124 16.433
Net Profit/Loss - EUR - - - - -16.817 -1.919 10.750 94.148 251.579 10.471
Employees - - - - 0 0 0 0 30 30
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 265.5%, from 457.720 euro in the year 2022, to 1.667.822 euro in 2023. The Net Profit decreased by -240.345 euro, from 251.579 euro in 2022, to 10.471 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uvs Drum Construct S.r.l. - CUI 38939050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 29 0 0 0 258.422 473.573
Current Assets - - - - 28.282 18.898 20.301 88.351 411.353 1.377.944
Inventories - - - - 0 0 0 0 0 313.263
Receivables - - - - 10.362 193 1.771 74.708 406.980 1.056.414
Cash - - - - 17.920 18.705 18.530 13.643 4.373 8.267
Shareholders Funds - - - - -16.774 -18.368 -7.269 87.040 332.490 341.917
Social Capital - - - - 43 42 41 40 43 42
Debts - - - - 45.084 37.266 27.570 1.311 337.954 1.618.129
Income in Advance - - - - 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.377.944 euro in 2023 which includes Inventories of 313.263 euro, Receivables of 1.056.414 euro and cash availability of 8.267 euro.
The company's Equity was valued at 341.917 euro, while total Liabilities amounted to 1.618.129 euro. Equity increased by 10.435 euro, from 332.490 euro in 2022, to 341.917 in 2023.

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