Financial results - URAREF CONSTRUCT SRL

Financial Summary - Uraref Construct Srl
Unique identification code: 12480271
Registration number: J29/968/1999
Nace: 5610
Sales - Ron
44.901
Net Profit - Ron
5.478
Employees
3
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Company Uraref Construct Srl with Fiscal Code 12480271 recorded a turnover of 2024 of 44.901, with a net profit of 5.478 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uraref Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.454 37.808 48.491 28.475 63.062 31.681 47.303 29.707 -3.104 44.901
Total Income - EUR 59.287 38.087 48.582 29.169 65.723 36.390 47.576 29.856 23.604 121.390
Total Expenses - EUR 85.962 71.953 75.172 58.110 59.598 44.466 44.313 50.569 22.235 114.542
Gross Profit/Loss - EUR -26.675 -33.866 -26.590 -28.941 6.125 -8.076 3.263 -20.713 1.369 6.848
Net Profit/Loss - EUR -26.675 -34.247 -27.076 -29.232 5.468 -8.440 2.787 -21.006 1.396 5.478
Employees 7 5 6 4 5 3 3 3 2 3
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 -1,554.9%, from -3.104 euro in the year 2023, to 44.901 euro in 2024. The Net Profit increased by 4.090 euro, from 1.396 euro in 2023, to 5.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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URAREF CONSTRUCT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uraref Construct Srl - CUI 12480271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 639.557 617.853 593.948 573.840 557.066 534.685 538.909 531.385 560.437 557.407
Current Assets 188.934 72.441 68.819 52.759 56.850 75.366 67.498 62.581 59.172 169.622
Inventories 31.875 35.502 35.287 22.973 25.000 20.557 20.610 22.017 26.410 106.224
Receivables 30.657 31.328 29.397 25.437 26.204 35.462 38.014 32.615 30.445 44.992
Cash 126.402 5.610 4.135 4.350 5.647 19.348 8.874 7.949 2.317 18.406
Shareholders Funds 825.471 687.834 649.119 593.651 587.623 568.043 558.234 538.960 545.246 541.926
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 4.779 4.484 16.139 34.879 28.298 43.939 48.962 55.150 74.506 185.103
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.622 euro in 2024 which includes Inventories of 106.224 euro, Receivables of 44.992 euro and cash availability of 18.406 euro.
The company's Equity was valued at 541.926 euro, while total Liabilities amounted to 185.103 euro. Equity decreased by -272 euro, from 545.246 euro in 2023, to 541.926 in 2024.

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