Financial results - URC SA

Financial Summary - Urc Sa
Unique identification code: 2400615
Registration number: J1992002804054
Nace: 2511
Sales - Ron
8.218
Net Profit - Ron
-12.063
Employees
1
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Company Urc Sa with Fiscal Code 2400615 recorded a turnover of 2024 of 8.218, with a net profit of -12.063 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urc Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.221 40.918 34.492 4.404 42.904 19.105 37.770 112.642 99.859 8.218
Total Income - EUR 54.221 57.331 35.823 5.091 43.775 19.105 37.790 113.326 101.508 9.953
Total Expenses - EUR 53.242 79.862 46.625 13.003 44.728 6.391 15.700 91.138 83.822 22.015
Gross Profit/Loss - EUR 979 -22.531 -10.803 -7.912 -953 12.714 22.090 22.188 17.685 -12.063
Net Profit/Loss - EUR 510 -23.199 -11.137 -7.976 -1.246 12.178 20.978 21.077 16.817 -12.063
Employees 5 4 4 1 0 0 1 1 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 -91.7%, from 99.859 euro in the year 2023, to 8.218 euro in 2024. The Net Profit decreased by -16.723 euro, from 16.817 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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URC SA

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Urc Sa

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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 - Urc Sa - CUI 2400615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.088 31.428 27.651 23.958 20.370 16.919 18.499 22.487 21.915 21.613
Current Assets 79.411 41.471 31.383 27.473 25.794 43.529 56.866 75.276 89.609 73.491
Inventories 0 16.414 16.136 15.840 15.533 15.238 14.901 5.979 6.802 6.764
Receivables 75.840 24.322 14.380 11.613 8.293 19.683 21.748 27.750 23.994 22.673
Cash 3.571 735 867 21 1.968 8.608 20.218 41.547 58.813 3.847
Shareholders Funds 82.590 58.549 46.421 37.593 35.618 47.121 67.054 88.340 104.889 92.241
Social Capital 36.790 36.414 35.798 35.141 34.461 33.807 33.058 33.160 33.060 32.875
Debts 31.908 14.350 12.613 13.838 10.546 13.327 8.311 9.423 6.635 2.864
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.491 euro in 2024 which includes Inventories of 6.764 euro, Receivables of 22.673 euro and cash availability of 3.847 euro.
The company's Equity was valued at 92.241 euro, while total Liabilities amounted to 2.864 euro. Equity decreased by -12.063 euro, from 104.889 euro in 2023, to 92.241 in 2024.

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