Financial results - URECHE HORIA SRL

Financial Summary - Ureche Horia Srl
Unique identification code: 34372521
Registration number: J2015000594055
Nace: 4211
Sales - Ron
375.199
Net Profit - Ron
99.859
Employees
2
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Company Ureche Horia Srl with Fiscal Code 34372521 recorded a turnover of 2024 of 375.199, with a net profit of 99.859 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ureche Horia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 12.074 39.605 292.747 381.187 337.957 283.982 375.199
Total Income - EUR 0 0 0 12.074 42.924 295.076 382.222 341.002 305.381 402.721
Total Expenses - EUR 1.543 0 0 7.894 35.362 156.476 221.064 260.719 224.754 291.220
Gross Profit/Loss - EUR -1.543 0 0 4.180 7.562 138.600 161.158 80.282 80.627 111.501
Net Profit/Loss - EUR -1.543 0 0 4.059 7.161 135.671 157.406 76.940 77.634 99.859
Employees 1 0 0 1 1 1 2 2 2 2
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 32.9%, from 283.982 euro in the year 2023, to 375.199 euro in 2024. The Net Profit increased by 22.659 euro, from 77.634 euro in 2023, to 99.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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URECHE HORIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ureche Horia Srl - CUI 34372521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 107 105 7.169 5.095 73.929 109.401 107.150 138.930 147.988
Current Assets 136 134 132 1.640 19.976 76.974 100.455 62.378 13.121 42.422
Inventories 0 0 0 0 697 0 178 0 0 8.019
Receivables 45 45 44 405 4.252 7.979 10.605 15.207 5.391 616
Cash 91 90 88 1.235 15.027 68.994 89.672 47.171 7.730 33.787
Shareholders Funds -1.498 -1.483 -1.458 2.628 9.738 145.225 166.748 86.311 86.977 109.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.742 1.724 1.695 6.180 15.333 5.678 43.108 83.216 65.074 81.281
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 "4211 - 4211"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.422 euro in 2024 which includes Inventories of 8.019 euro, Receivables of 616 euro and cash availability of 33.787 euro.
The company's Equity was valued at 109.129 euro, while total Liabilities amounted to 81.281 euro. Equity increased by 22.638 euro, from 86.977 euro in 2023, to 109.129 in 2024.

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