Financial results - URAYANS CONSTRUCT SRL

Financial Summary - Urayans Construct Srl
Unique identification code: 31261804
Registration number: J37/62/2013
Nace: 4120
Sales - Ron
753.978
Net Profit - Ron
107.408
Employees
3
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Company Urayans Construct Srl with Fiscal Code 31261804 recorded a turnover of 2024 of 753.978, with a net profit of 107.408 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.088 63.623 48.178 66.923 79.297 142.556 173.476 300.272 950.366 753.978
Total Income - EUR 29.449 63.626 79.375 67.160 68.761 143.394 175.477 301.324 950.372 753.982
Total Expenses - EUR 52.440 61.913 67.113 66.008 66.969 137.961 164.843 286.724 843.547 626.903
Gross Profit/Loss - EUR -22.991 1.713 12.263 1.152 1.791 5.433 10.634 14.600 106.825 127.080
Net Profit/Loss - EUR -22.991 628 11.761 480 998 4.112 8.847 11.672 87.978 107.408
Employees 1 1 2 2 1 1 1 1 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 decreased by -20.2%, from 950.366 euro in the year 2023, to 753.978 euro in 2024. The Net Profit increased by 19.922 euro, from 87.978 euro in 2023, to 107.408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urayans Construct Srl - CUI 31261804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 750 31.753 55.289 49.173 59.866 49.139 61.335 54.567 1.571
Current Assets 43.757 47.847 35.990 48.800 43.366 39.732 91.540 120.611 201.331 591.755
Inventories 28.742 30.303 30.850 44.859 23.579 36.412 50.139 60.797 15.559 203.140
Receivables 3.692 3.650 3.652 3.352 17.743 3.181 22.281 54.331 150.616 248.684
Cash 11.324 13.895 1.489 589 2.043 139 19.119 5.483 35.155 139.932
Shareholders Funds -45.220 -44.131 16.493 16.670 17.346 21.129 29.507 41.271 114.704 151.638
Social Capital 45 45 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 88.978 92.728 51.251 87.419 75.193 78.469 94.184 136.607 113.139 402.779
Income in Advance 0 0 0 0 0 0 16.988 4.068 28.054 85.765
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 591.755 euro in 2024 which includes Inventories of 203.140 euro, Receivables of 248.684 euro and cash availability of 139.932 euro.
The company's Equity was valued at 151.638 euro, while total Liabilities amounted to 402.779 euro. Equity increased by 37.575 euro, from 114.704 euro in 2023, to 151.638 in 2024. The Debt Ratio was 62.9% in the year 2024.

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