Financial results - URGHENCI SRL

Financial Summary - Urghenci Srl
Unique identification code: 30329898
Registration number: J13/1303/2012
Nace: 6820
Sales - Ron
33.603
Net Profit - Ron
-1.987
Employees
1
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Company Urghenci Srl with Fiscal Code 30329898 recorded a turnover of 2024 of 33.603, with a net profit of -1.987 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urghenci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105 180 0 2.673 22.325 26.662 27.127 25.035 28.030 33.603
Total Income - EUR 903 20.335 28 182.957 22.457 26.671 27.127 25.035 28.032 33.604
Total Expenses - EUR 14.134 47.947 10.946 9.622 21.696 19.674 25.924 23.927 26.434 34.971
Gross Profit/Loss - EUR -13.232 -27.612 -10.917 173.335 760 6.996 1.203 1.107 1.598 -1.368
Net Profit/Loss - EUR -13.259 -28.019 -10.917 171.505 536 6.729 932 767 942 -1.987
Employees 2 2 1 1 1 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 increased by 20.6%, from 28.030 euro in the year 2023, to 33.603 euro in 2024. The Net Profit decreased by -937 euro, from 942 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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URGHENCI 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 - Urghenci Srl - CUI 30329898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.764 0 0 155.425 149.922 144.635 139.037 137.070 139.925 138.026
Current Assets 27.771 16.391 4.549 23.392 1.159 8.629 2.865 10.473 6.579 6.669
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 1.333 461 1.375 2.262 10.110 5.204 5.175
Cash 27.771 16.391 4.549 22.059 698 7.255 603 363 1.375 1.494
Shareholders Funds 44.102 15.633 4.451 173.302 107.395 112.088 110.534 111.645 112.249 109.635
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 434 758 98 4.182 41.598 38.883 29.089 35.898 34.255 35.060
Income in Advance 0 0 0 1.333 2.090 2.294 2.278 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.175 euro and cash availability of 1.494 euro.
The company's Equity was valued at 109.635 euro, while total Liabilities amounted to 35.060 euro. Equity decreased by -1.987 euro, from 112.249 euro in 2023, to 109.635 in 2024.

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