Financial results - URANUS DEVELOPMENT S.R.L.

Financial Summary - Uranus Development S.r.l.
Unique identification code: 20803209
Registration number: J23/4922/2018
Nace: 6832
Sales - Ron
6.483
Net Profit - Ron
869
Employees
1
Open Account
Company Uranus Development S.r.l. with Fiscal Code 20803209 recorded a turnover of 2024 of 6.483, with a net profit of 869 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.512 90.628 0 5.954 0 457 776 27.690 75.906 6.483
Total Income - EUR 123.645 90.630 3 5.955 81 457 776 27.690 98.597 6.533
Total Expenses - EUR 142.185 93.531 13.510 2.308 892 742 726 1.597 38.699 5.468
Gross Profit/Loss - EUR -18.540 -2.901 -13.507 3.648 -811 -286 50 26.093 59.899 1.065
Net Profit/Loss - EUR -18.540 -2.901 -13.508 3.469 -811 -300 26 25.264 58.914 869
Employees 0 0 0 0 0 0 0 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 -91.4%, from 75.906 euro in the year 2023, to 6.483 euro in 2024. The Net Profit decreased by -57.716 euro, from 58.914 euro in 2023, to 869 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 Development S.r.l. - CUI 20803209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.860 0 0 0 0 0 0 0 0 0
Current Assets 111.106 109.740 93.254 93.905 90.407 88.453 84.992 115.113 105.824 58.382
Inventories 0 0 3.092 3.590 1.178 1.155 1.130 1.133 1.130 1.123
Receivables 87.872 78.008 79.322 80.707 80.527 79.101 75.862 74.155 21.551 21.375
Cash 23.234 31.732 10.840 9.609 8.702 8.197 8.000 39.825 83.143 35.883
Shareholders Funds -58.317 -39.075 -51.921 -47.499 -47.391 -46.792 -45.728 -20.606 38.369 39.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.283 148.815 145.175 141.411 137.803 135.268 130.736 135.743 67.476 19.429
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.382 euro in 2024 which includes Inventories of 1.123 euro, Receivables of 21.375 euro and cash availability of 35.883 euro.
The company's Equity was valued at 39.025 euro, while total Liabilities amounted to 19.429 euro. Equity increased by 870 euro, from 38.369 euro in 2023, to 39.025 in 2024.

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