Financial results - URANIUS SRL

Financial Summary - Uranius Srl
Unique identification code: 11348290
Registration number: J1998012924403
Nace: 9510
Sales - Ron
21.337
Net Profit - Ron
200
Employees
1
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Company Uranius Srl with Fiscal Code 11348290 recorded a turnover of 2024 of 21.337, with a net profit of 200 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uranius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.544 77.984 55.353 103.407 124.033 78.632 73.733 73.324 83.793 21.337
Total Income - EUR 174.551 77.984 55.946 103.407 124.033 78.633 73.734 73.440 87.207 21.337
Total Expenses - EUR 117.215 91.588 43.658 60.827 88.083 58.013 43.450 55.214 54.262 20.910
Gross Profit/Loss - EUR 57.336 -13.604 12.288 42.580 35.951 20.620 30.283 18.226 32.944 427
Net Profit/Loss - EUR 48.162 -13.604 11.724 41.536 34.687 19.818 29.547 17.504 32.071 200
Employees 2 1 3 4 2 1 1 1 1 1
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 -74.4%, from 83.793 euro in the year 2023, to 21.337 euro in 2024. The Net Profit decreased by -31.692 euro, from 32.071 euro in 2023, to 200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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URANIUS SRL

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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 - Uranius Srl - CUI 11348290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.355 9.795 0 0 673 487 0 0 0 0
Current Assets 171.194 85.049 67.169 58.484 52.962 41.682 54.287 46.781 64.504 34.565
Inventories 7.541 4.509 6.617 9.662 6.798 12.979 12.401 2.194 116 3.652
Receivables 113.045 78.459 59.314 38.884 32.155 20.804 29.453 36.382 48.814 28.586
Cash 50.608 2.081 1.239 9.939 14.009 7.899 12.434 8.205 15.575 2.327
Shareholders Funds 164.674 92.385 60.193 43.634 43.784 28.743 38.274 26.258 40.799 8.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.874 2.460 6.976 14.850 9.851 13.426 16.258 20.523 23.738 25.687
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.565 euro in 2024 which includes Inventories of 3.652 euro, Receivables of 28.586 euro and cash availability of 2.327 euro.
The company's Equity was valued at 8.878 euro, while total Liabilities amounted to 25.687 euro. Equity decreased by -31.692 euro, from 40.799 euro in 2023, to 8.878 in 2024.

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