Company Uzina De Case Srl with Fiscal Code 32977934
recorded a turnover of 2024 of
- ,
with a net profit of
-14.785
and having an average number of employees of
- .
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 -
Uzina De Case Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
4.470
Total Expenses - EUR
0
0
18
14
24.726
11.937
109.636
58.701
26.730
19.255
Gross Profit/Loss - EUR
0
0
-18
-14
-24.726
-11.937
-109.636
-58.701
-26.730
-14.785
Net Profit/Loss - EUR
0
0
-18
-14
-24.726
-11.937
-109.636
-58.701
-26.730
-14.785
Employees
0
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Uzina De Case Srl
Financial Rating - UZINA DE CASE SRL
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Financial Rating
Payment Limits - Uzina De Case Srl
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Prob. of insolvency - Uzina De Case Srl
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Insolvency Probability
Financial Reports - Uzina De Case Srl
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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 -
Uzina De Case Srl - CUI 32977934
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
44
86
84
83
81
81
81
0
Current Assets
45
45
44
403.722
400.081
432.232
383.667
380.641
379.443
377.321
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
403.645
399.916
432.178
382.285
380.449
379.296
377.176
Cash
45
45
44
77
165
55
1.383
192
147
145
Shareholders Funds
45
45
26
11
-24.631
5.122
-104.628
-163.654
-189.887
-203.612
Social Capital
45
45
44
43
126
124
40.430
40.556
40.433
40.207
Debts
0
0
61
403.797
424.796
427.193
488.376
544.376
569.411
580.932
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
"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
377.321 euro in 2024 which includes Inventories of
0 euro, Receivables of
377.176 euro and cash availability of
145 euro.
The company's Equity was valued at
-203.612 euro, while total Liabilities amounted to
580.932 euro.
Equity decreased by -14.785 euro, from -189.887 euro in 2023, to -203.612 in 2024.
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