Financial results - CORPORATION SITUATII DE URGENTA SRL

Financial Summary - Corporation Situatii De Urgenta Srl
Unique identification code: 31043176
Registration number: J40/15200/2012
Nace: 8425
Sales - Ron
334.686
Net Profit - Ron
52.852
Employees
16
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Company Corporation Situatii De Urgenta Srl with Fiscal Code 31043176 recorded a turnover of 2024 of 334.686, with a net profit of 52.852 and having an average number of employees of 16. The company operates in the field of Activităţi de luptă împotriva incendiilor şi de prevenire a acestora having the NACE code 8425.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corporation Situatii De Urgenta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.749 262.068 204.934 263.312 291.096 247.876 278.074 341.062 343.375 334.686
Total Income - EUR 76.760 262.068 204.935 263.313 291.098 258.287 363.397 341.079 348.918 335.490
Total Expenses - EUR 33.286 160.727 148.084 222.630 224.548 247.186 355.381 307.111 458.109 272.775
Gross Profit/Loss - EUR 43.474 101.340 56.851 40.684 66.550 11.101 8.016 33.968 -109.192 62.715
Net Profit/Loss - EUR 36.520 87.074 54.395 38.056 63.639 8.688 5.430 30.899 -112.611 52.852
Employees 8 10 11 25 21 20 24 19 17 16
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 -2.0%, from 343.375 euro in the year 2023, to 334.686 euro in 2024. The Net Profit increased by 52.852 euro, from 0 euro in 2023, to 52.852 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 - Corporation Situatii De Urgenta Srl - CUI 31043176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.361 13.863 29.000 30.145 86.970 236.454 174.642 133.586 124.867
Current Assets 72.598 198.091 253.047 278.918 348.818 384.963 362.541 443.862 235.274 200.968
Inventories 4.056 0 920 0 1.443 1.407 2.536 7.682 3.635 8.038
Receivables 3.999 152.521 155.999 163.530 174.611 112.615 147.212 156.233 208.474 173.969
Cash 64.544 45.570 96.128 115.388 172.764 270.941 212.792 279.947 23.164 18.960
Shareholders Funds 57.669 122.019 174.350 209.207 263.534 246.585 246.547 278.210 10.552 31.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.930 92.432 92.559 99.254 115.961 226.225 381.187 371.215 386.880 323.733
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 "8425 - 8425"
CAEN Financial Year 8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.968 euro in 2024 which includes Inventories of 8.038 euro, Receivables of 173.969 euro and cash availability of 18.960 euro.
The company's Equity was valued at 31.179 euro, while total Liabilities amounted to 323.733 euro. Equity increased by 20.686 euro, from 10.552 euro in 2023, to 31.179 in 2024.

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