Financial results - URELIA SRL

Financial Summary - Urelia Srl
Unique identification code: 21027483
Registration number: J2007000336050
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.971
Employees
Open Account
Company Urelia Srl with Fiscal Code 21027483 recorded a turnover of 2024 of - , with a net profit of -1.971 and having an average number of employees of - . 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 - Urelia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 165 23 84 -83 0 0 0 1.971
Gross Profit/Loss - EUR 0 0 -165 -23 -84 83 0 0 0 -1.971
Net Profit/Loss - EUR 0 0 -165 -23 -84 83 0 0 0 -1.971
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Rating -
URELIA SRL

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Urelia Srl

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Urelia Srl

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Urelia 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 - Urelia Srl - CUI 21027483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 728 721 724 585 564 507 496 497 496 32.453
Inventories 0 0 0 0 0 0 0 0 0 21.051
Receivables 52 52 99 101 115 98 95 96 95 11.159
Cash 676 669 625 483 449 409 400 402 400 243
Shareholders Funds -41.506 -41.083 -40.536 -39.815 -39.128 -38.304 -37.455 -37.571 -37.457 -39.218
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 42.234 41.804 41.260 40.400 39.693 38.811 37.950 38.068 37.952 71.671
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 "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 32.453 euro in 2024 which includes Inventories of 21.051 euro, Receivables of 11.159 euro and cash availability of 243 euro.
The company's Equity was valued at -39.218 euro, while total Liabilities amounted to 71.671 euro. Equity decreased by -1.971 euro, from -37.457 euro in 2023, to -39.218 in 2024.

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