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Financial results - TERMAL RING URSU S.R.L.

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Financial Summary - Termal Ring Ursu S.r.l.
Unique identification code: 42733481
Registration number: J11/308/2020
Nace: 4120
Sales - Ron
85.128
Net Profit - Ron
18.637
Employees
2
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Company Termal Ring Ursu S.r.l. with Fiscal Code 42733481 recorded a turnover of 2024 of 85.128, with a net profit of 18.637 and having an average number of employees of 2. 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 - Termal Ring Ursu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.591 85.940 103.084 88.886 85.128
Total Income - EUR - - - - - 22.682 164.239 388.205 206.405 149.144
Total Expenses - EUR - - - - - 17.560 150.632 351.180 185.040 128.950
Gross Profit/Loss - EUR - - - - - 5.123 13.608 37.025 21.365 20.194
Net Profit/Loss - EUR - - - - - 4.923 12.774 35.553 20.443 18.637
Employees - - - - - 2 2 3 1 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 -3.7%, from 88.886 euro in the year 2023, to 85.128 euro in 2024. The Net Profit decreased by -1.692 euro, from 20.443 euro in 2023, to 18.637 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 - Termal Ring Ursu S.r.l. - CUI 42733481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.199.872 1.348.401 1.143.071 1.118.809 1.118.742
Current Assets - - - - - 47.794 26.763 581.113 685.660 746.016
Inventories - - - - - 1.282 74.518 368.994 466.387 526.534
Receivables - - - - - 40.386 -68.643 195.529 179.145 181.295
Cash - - - - - 6.126 20.887 16.590 40.128 38.187
Shareholders Funds - - - - - 1.014.718 994.431 1.033.069 1.050.380 1.063.147
Social Capital - - - - - 1.009.795 987.402 990.465 987.462 981.943
Debts - - - - - 232.948 380.733 691.114 752.876 801.611
Income in Advance - - - - - 0 0 0 1.213 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 746.016 euro in 2024 which includes Inventories of 526.534 euro, Receivables of 181.295 euro and cash availability of 38.187 euro.
The company's Equity was valued at 1.063.147 euro, while total Liabilities amounted to 801.611 euro. Equity increased by 18.637 euro, from 1.050.380 euro in 2023, to 1.063.147 in 2024.
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