Financial results - URANIA INSTAL SRL

Financial Summary - Urania Instal Srl
Unique identification code: 34350752
Registration number: J12/1068/2015
Nace: 4322
Sales - Ron
28.480
Net Profit - Ron
678
Employees
4
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Company Urania Instal Srl with Fiscal Code 34350752 recorded a turnover of 2016 of 28.480, with a net profit of 678 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urania Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.460 31.546 - - - - - - - -
Total Income - EUR 116.763 35.144 - - - - - - - -
Total Expenses - EUR 83.548 34.122 - - - - - - - -
Gross Profit/Loss - EUR 33.215 1.023 - - - - - - - -
Net Profit/Loss - EUR 31.447 752 - - - - - - - -
Employees 6 4 - - - - - - - -
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 -17.1%, from 38.460 euro in the year 2015, to 31.546 euro in 2016. The Net Profit decreased by -30.375 euro, from 31.447 euro in 2015, to 752 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 - Urania Instal Srl - CUI 34350752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.425 8.224 - - - - - - - -
Current Assets 36.256 44.609 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 30.473 43.063 - - - - - - - -
Cash 5.782 1.545 - - - - - - - -
Shareholders Funds 31.537 31.972 - - - - - - - -
Social Capital 90 89 - - - - - - - -
Debts 4.758 20.861 - - - - - - - -
Income in Advance 11.385 7.671 - - - - - - - -
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.609 euro in 2016 which includes Inventories of 0 euro, Receivables of 43.063 euro and cash availability of 1.545 euro.
The company's Equity was valued at 31.972 euro, while total Liabilities amounted to 20.861 euro. Equity increased by 757 euro, from 31.537 euro in 2015, to 31.972 in 2016. The Debt Ratio was 34.5% in the year 2016.

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