Financial results - URANUS S.R.L.

Financial Summary - Uranus S.r.l.
Unique identification code: 2985005
Registration number: J13/569/1991
Nace: 8130
Sales - Ron
27.747
Net Profit - Ron
-41.508
Employees
1
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Company Uranus S.r.l. with Fiscal Code 2985005 recorded a turnover of 2024 of 27.747, with a net profit of -41.508 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.052 174.703 254.729 356.641 204.929 148.521 281.339 68.203 39.703 27.747
Total Income - EUR 217.661 210.916 256.369 357.987 344.082 161.101 581.301 73.359 51.293 141.247
Total Expenses - EUR 308.840 353.506 257.895 428.285 338.958 265.238 370.590 183.617 94.279 182.755
Gross Profit/Loss - EUR -91.179 -142.589 -1.526 -70.298 5.124 -104.137 210.711 -110.258 -42.986 -41.508
Net Profit/Loss - EUR -91.179 -142.589 -3.966 -73.878 1.683 -105.024 210.711 -110.258 -42.986 -41.508
Employees 32 28 21 21 17 15 13 6 2 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 -29.7%, from 39.703 euro in the year 2023, to 27.747 euro in 2024.
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 S.r.l. - CUI 2985005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 695.549 631.043 616.912 500.709 464.069 422.804 314.827 278.156 252.071 138.217
Current Assets 45.724 20.693 46.393 92.953 94.830 31.809 69.313 21.857 26.829 90.757
Inventories 1.353 0 0 0 0 0 0 0 0 0
Receivables 44.355 14.959 41.127 89.839 29.470 25.401 40.913 16.112 24.025 90.735
Cash 16 5.734 5.266 3.113 65.360 6.408 28.400 5.745 2.804 23
Shareholders Funds 632.391 516.754 504.043 420.915 414.464 301.583 307.631 154.224 110.770 68.643
Social Capital 56.764 56.185 55.234 54.221 53.188 52.180 51.023 51.181 51.026 50.741
Debts 108.883 134.982 159.261 172.747 144.435 153.030 76.509 145.790 168.130 126.331
Income in Advance 0 0 0 0 0 0 0 0 0 34.000
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.735 euro and cash availability of 23 euro.
The company's Equity was valued at 68.643 euro, while total Liabilities amounted to 126.331 euro. Equity decreased by -41.508 euro, from 110.770 euro in 2023, to 68.643 in 2024. The Debt Ratio was 55.2% in the year 2024.

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