The most important financial indicators for the company Termal Ring Ursu S.r.l. - Unique Identification Number 42733481:
sales in 2023 was
88.886
euro, registering a net profit of
20.443
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.5%, from 103.084 euro in the year 2022, to 88.886 euro in 2023.
The Net Profit decreased by -15.002 euro, from 35.553 euro in 2022, to 20.443 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.199.872
1.348.401
1.143.071
1.118.809
Current Assets
-
-
-
-
-
-
47.794
26.763
581.113
685.660
Inventories
-
-
-
-
-
-
1.282
74.518
368.994
466.387
Receivables
-
-
-
-
-
-
40.386
-68.643
195.529
179.145
Cash
-
-
-
-
-
-
6.126
20.887
16.590
40.128
Shareholders Funds
-
-
-
-
-
-
1.014.718
994.431
1.033.069
1.050.380
Social Capital
-
-
-
-
-
-
1.009.795
987.402
990.465
987.462
Debts
-
-
-
-
-
-
232.948
380.733
691.114
752.876
Income in Advance
-
-
-
-
-
-
0
0
0
1.213
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
685.660 euro in 2023 which includes Inventories of
466.387 euro, Receivables of
179.145 euro and cash availability of
40.128 euro.
The company's Equity was valued at
1.050.380 euro, while total Liabilities amounted to
752.876 euro.
Equity increased by 20.443 euro, from 1.033.069 euro in 2022, to 1.050.380 in 2023.
The Debt Ratio was 41.7% in the year 2023.
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Comments - Termal Ring Ursu S.r.l.