The most important financial indicators for the company Uranus Development S.r.l. - Unique Identification Number 20803209:
sales in 2023 was
75.906
euro, registering a net profit of
58.914
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 175.0%, from 27.690 euro in the year 2022, to 75.906 euro in 2023.
The Net Profit increased by 33.727 euro, from 25.264 euro in 2022, to 58.914 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.845
1.860
0
0
0
0
0
0
0
0
Current Assets
129.970
111.106
109.740
93.254
93.905
90.407
88.453
84.992
115.113
105.824
Inventories
0
0
0
3.092
3.590
1.178
1.155
1.130
1.133
1.130
Receivables
98.044
87.872
78.008
79.322
80.707
80.527
79.101
75.862
74.155
21.551
Cash
31.926
23.234
31.732
10.840
9.609
8.702
8.197
8.000
39.825
83.143
Shareholders Funds
-41.359
-58.317
-39.075
-51.921
-47.499
-47.391
-46.792
-45.728
-20.606
38.369
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
173.174
171.283
148.815
145.175
141.411
137.803
135.268
130.736
135.743
67.476
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
105.824 euro in 2023 which includes Inventories of
1.130 euro, Receivables of
21.551 euro and cash availability of
83.143 euro.
The company's Equity was valued at
38.369 euro, while total Liabilities amounted to
67.476 euro.
Equity increased by 58.912 euro, from -20.606 euro in 2022, to 38.369 in 2023.
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Comments - Uranus Development S.r.l.