Financial results - URANUS ALUMINIUM QA S.R.L.

Financial Summary - Uranus Aluminium Qa S.r.l.
Unique identification code: 46905555
Registration number: J13/3525/2022
Nace: 2511
Sales - Ron
57.596
Net Profit - Ron
-13.059
Employees
1
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Company Uranus Aluminium Qa S.r.l. with Fiscal Code 46905555 recorded a turnover of 2024 of 57.596, with a net profit of -13.059 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uranus Aluminium Qa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.346 79.542 57.596
Total Income - EUR - - - - - - - 3.346 81.660 57.657
Total Expenses - EUR - - - - - - - 893 72.643 70.140
Gross Profit/Loss - EUR - - - - - - - 2.453 9.016 -12.483
Net Profit/Loss - EUR - - - - - - - 2.353 8.201 -13.059
Employees - - - - - - - 0 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 -27.2%, from 79.542 euro in the year 2023, to 57.596 euro in 2024. The Net Profit decreased by -8.155 euro, from 8.201 euro in 2023, to 0 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 - Uranus Aluminium Qa S.r.l. - CUI 46905555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 8.209 5.801
Current Assets - - - - - - - 7.119 36.670 40.237
Inventories - - - - - - - 5.923 12 22.672
Receivables - - - - - - - 0 34.001 7.192
Cash - - - - - - - 1.197 2.658 10.373
Shareholders Funds - - - - - - - 2.393 10.587 -2.531
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.726 34.292 48.569
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.237 euro in 2024 which includes Inventories of 22.672 euro, Receivables of 7.192 euro and cash availability of 10.373 euro.
The company's Equity was valued at -2.531 euro, while total Liabilities amounted to 48.569 euro. Equity decreased by -13.059 euro, from 10.587 euro in 2023, to -2.531 in 2024.

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