Financial results - UYN TARAGOT CONSTRUCT S.R.L.

Financial Summary - Uyn Taragot Construct S.r.l.
Unique identification code: 41380276
Registration number: J27/866/2019
Nace: 4120
Sales - Ron
43.865
Net Profit - Ron
2.393
Employees
4
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Company Uyn Taragot Construct S.r.l. with Fiscal Code 41380276 recorded a turnover of 2023 of 43.865, with a net profit of 2.393 and having an average number of employees of 4. 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 - Uyn Taragot Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.753 28.694 36.550 44.970 44.112 -
Total Income - EUR - - - - 16.753 32.555 36.550 44.970 44.112 -
Total Expenses - EUR - - - - 16.470 32.077 33.749 39.450 41.273 -
Gross Profit/Loss - EUR - - - - 283 477 2.801 5.520 2.839 -
Net Profit/Loss - EUR - - - - 116 190 2.436 5.079 2.407 -
Employees - - - - 5 5 4 5 4 -
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 -1.6%, from 44.970 euro in the year 2022, to 44.112 euro in 2023. The Net Profit decreased by -2.657 euro, from 5.079 euro in 2022, to 2.407 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 - Uyn Taragot Construct S.r.l. - CUI 41380276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 52 0 0 0 0 -
Current Assets - - - - 4.168 2.763 4.818 9.490 10.589 -
Inventories - - - - 286 281 0 0 0 -
Receivables - - - - 0 0 0 9.125 6.085 -
Cash - - - - 3.881 2.482 4.818 365 4.504 -
Shareholders Funds - - - - 158 345 2.046 7.130 9.515 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 4.062 2.418 2.773 2.360 1.074 -
Income in Advance - - - - 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 "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 10.589 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.085 euro and cash availability of 4.504 euro.
The company's Equity was valued at 9.515 euro, while total Liabilities amounted to 1.074 euro. Equity increased by 2.407 euro, from 7.130 euro in 2022, to 9.515 in 2023.

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