Financial results - UZUC PROIECT SRL

Financial Summary - Uzuc Proiect Srl
Unique identification code: 15056336
Registration number: J2002001366295
Nace: 7112
Sales - Ron
122.915
Net Profit - Ron
74
Employees
10
Open Account
Company Uzuc Proiect Srl with Fiscal Code 15056336 recorded a turnover of 2024 of 122.915, with a net profit of 74 and having an average number of employees of 10. 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 - Uzuc Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.926 222.966 0 0 0 112.414 111.918 125.146 145.920 122.915
Total Income - EUR 182.927 222.966 0 0 0 115.243 113.677 125.146 145.920 122.915
Total Expenses - EUR 182.424 220.644 0 0 0 113.963 112.447 123.652 140.040 122.827
Gross Profit/Loss - EUR 503 2.323 0 0 0 1.280 1.230 1.494 5.880 87
Net Profit/Loss - EUR 560 2.009 0 0 0 156 189 330 4.450 74
Employees 9 10 0 0 0 11 8 9 12 10
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 -15.3%, from 145.920 euro in the year 2023, to 122.915 euro in 2024. The Net Profit decreased by -4.351 euro, from 4.450 euro in 2023, to 74 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 - Uzuc Proiect Srl - CUI 15056336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290 72 71 69 68 0 0 0 0 0
Current Assets 121.320 123.986 105.832 103.890 101.878 146.952 113.985 111.147 114.617 115.745
Inventories 25 25 24 24 23 20 20 20 20 20
Receivables 112.742 121.854 104.743 102.820 100.829 145.332 113.906 110.195 114.482 114.269
Cash 8.553 2.107 1.065 1.046 1.025 1.600 59 932 115 1.456
Shareholders Funds 106.806 107.726 105.903 103.959 101.946 100.169 98.137 98.771 102.922 102.460
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.026 16.332 0 0 0 46.783 15.848 12.376 11.695 13.285
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 115.745 euro in 2024 which includes Inventories of 20 euro, Receivables of 114.269 euro and cash availability of 1.456 euro.
The company's Equity was valued at 102.460 euro, while total Liabilities amounted to 13.285 euro. Equity increased by 113 euro, from 102.922 euro in 2023, to 102.460 in 2024.

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