Financial results - URANIA INSTAL SRL

Financial Summary - Urania Instal Srl
Unique identification code: 34350752
Registration number: J12/1068/2015
Nace: 4322
Sales - Ron
28.640
Net Profit - Ron
682
Employee
4
The most important financial indicators for the company Urania Instal Srl - Unique Identification Number 34350752: sales in 2016 was 28.640 euro, registering a net profit of 682 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urania Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 - - - - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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