Financial results - URANUS SRL

Financial Summary - Uranus Srl
Unique identification code: 2316418
Registration number: J1992001394169
Nace: 7210
Sales - Ron
11.621
Net Profit - Ron
-11.998
Employees
5
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Company Uranus Srl with Fiscal Code 2316418 recorded a turnover of 2024 of 11.621, with a net profit of -11.998 and having an average number of employees of 5. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.146 2.821 32.654 41.397 58.906 15.167 6.459 22.252 9.065 11.621
Total Income - EUR 608.792 8.717 62.092 65.969 64.434 20.588 27.819 28.866 27.828 18.793
Total Expenses - EUR 612.236 176.069 -106.932 38.279 54.063 29.139 19.855 16.378 25.585 30.791
Gross Profit/Loss - EUR -3.444 -167.351 169.024 27.690 10.370 -8.551 7.964 12.487 2.243 -11.998
Net Profit/Loss - EUR -3.444 -167.351 162.793 27.086 9.781 -8.696 7.816 12.252 2.036 -11.998
Employees 6 4 4 4 4 4 3 3 4 5
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 increased by 28.9%, from 9.065 euro in the year 2023, to 11.621 euro in 2024. The Net Profit decreased by -2.024 euro, from 2.036 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uranus Srl - CUI 2316418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.311 52.532 45.905 39.429 33.142 27.095 21.195 15.946 12.620 11.405
Current Assets 708.769 186.621 149.202 60.922 26.568 24.080 12.273 29.146 9.525 2.692
Inventories 0 0 0 1.977 0 0 0 0 0 0
Receivables 682.021 186.109 48.863 25.508 10.945 20.783 11.162 17.997 0 0
Cash 26.748 512 100.339 33.437 15.623 3.297 1.111 11.149 9.525 2.692
Shareholders Funds 100.180 -82.444 81.744 29.279 11.931 3.009 2.961 15.222 17.212 5.117
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 640.198 321.597 88.210 50.887 32.404 37.417 24.236 27.831 4.933 8.979
Income in Advance 35.702 30.256 25.153 20.185 15.375 10.749 6.271 2.039 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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.692 euro.
The company's Equity was valued at 5.117 euro, while total Liabilities amounted to 8.979 euro. Equity decreased by -11.998 euro, from 17.212 euro in 2023, to 5.117 in 2024.

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