Financial results - URCAN GRUP SRL

Financial Summary - Urcan Grup Srl
Unique identification code: 23596701
Registration number: J26/601/2008
Nace: 7022
Sales - Ron
38.633
Net Profit - Ron
-43.059
Employees
1
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Company Urcan Grup Srl with Fiscal Code 23596701 recorded a turnover of 2024 of 38.633, with a net profit of -43.059 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urcan Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 16.813 37.861 35.979 35.980 35.789 200.615 163.686 38.633
Total Income - EUR 0 0 86.456 37.861 35.979 35.980 35.796 200.845 163.713 38.823
Total Expenses - EUR 5.407 111 95.368 6.645 5.642 7.624 8.980 21.840 61.552 81.882
Gross Profit/Loss - EUR -5.407 -111 -8.912 31.215 30.337 28.356 26.816 179.005 102.161 -43.059
Net Profit/Loss - EUR -5.407 -111 -10.113 30.818 29.977 28.015 26.517 177.098 83.589 -43.059
Employees 0 0 0 1 0 1 1 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 -76.3%, from 163.686 euro in the year 2023, to 38.633 euro in 2024. The Net Profit decreased by -83.122 euro, from 83.589 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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URCAN GRUP SRL

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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 - Urcan Grup Srl - CUI 23596701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.513 71.774 0 0 0 0 25.195 23.312 19.676 11.556
Current Assets 857 737 15.409 40.058 38.098 33.589 29.819 156.805 68.299 6.342
Inventories 0 0 0 0 0 0 0 0 1.122 0
Receivables 0 0 0 268 0 441 0 77.149 64.658 4.393
Cash 857 737 15.409 39.789 38.098 33.147 29.819 79.657 2.519 1.949
Shareholders Funds 25.354 24.984 14.448 39.595 32.759 28.065 29.470 177.147 83.637 -18.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.016 47.527 961 463 5.339 5.567 25.667 3.178 4.774 37.057
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.393 euro and cash availability of 1.949 euro.
The company's Equity was valued at -18.551 euro, while total Liabilities amounted to 37.057 euro. Equity decreased by -101.721 euro, from 83.637 euro in 2023, to -18.551 in 2024.

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