Financial results - UZIN ENGINEERING S.R.L.

Financial Summary - Uzin Engineering S.r.l.
Unique identification code: 7967859
Registration number: J40/10803/1995
Nace: 7112
Sales - Ron
51.956
Net Profit - Ron
-27.092
Employees
2
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Company Uzin Engineering S.r.l. with Fiscal Code 7967859 recorded a turnover of 2024 of 51.956, with a net profit of -27.092 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uzin Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.821 74.283 79.860 42.897 76.995 130.243 55.628 108.683 93.708 51.956
Total Income - EUR 112.821 74.283 79.860 42.897 76.995 130.243 55.628 108.683 93.708 51.956
Total Expenses - EUR 99.818 73.763 83.427 69.812 70.140 90.713 71.399 100.338 87.514 78.528
Gross Profit/Loss - EUR 13.002 521 -3.568 -26.915 6.855 39.530 -15.771 8.345 6.194 -26.572
Net Profit/Loss - EUR 12.112 189 -4.366 -27.336 6.085 38.227 -16.327 7.258 5.257 -27.092
Employees 3 3 4 4 4 6 0 4 4 2
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 -44.2%, from 93.708 euro in the year 2023, to 51.956 euro in 2024. The Net Profit decreased by -5.228 euro, from 5.257 euro in 2023, to 0 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 - Uzin Engineering S.r.l. - CUI 7967859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 681 446 220 3 0 0 0 0
Current Assets 96.403 64.586 54.238 30.434 39.353 91.245 50.492 61.015 52.637 30.346
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 77.419 61.189 37.113 22.650 32.791 63.775 31.011 38.427 46.906 19.415
Cash 18.984 3.398 17.125 7.784 6.563 27.470 19.481 22.589 5.732 10.931
Shareholders Funds -12.955 -12.634 -16.786 -43.815 -36.881 2.045 -14.328 -7.114 -1.835 -28.917
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 109.358 77.220 71.705 74.695 76.455 89.202 64.820 68.129 54.473 59.263
Income in Advance 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.415 euro and cash availability of 10.931 euro.
The company's Equity was valued at -28.917 euro, while total Liabilities amounted to 59.263 euro. Equity decreased by -27.092 euro, from -1.835 euro in 2023, to -28.917 in 2024.

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