Financial results - URK DANIELS SERVICES S.R.L.

Financial Summary - Urk Daniels Services S.r.l.
Unique identification code: 46159439
Registration number: J2022000674063
Nace: 4312
Sales - Ron
203.987
Net Profit - Ron
-23.244
Employees
5
Open Account
Company Urk Daniels Services S.r.l. with Fiscal Code 46159439 recorded a turnover of 2024 of 203.987, with a net profit of -23.244 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urk Daniels Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 153.348 203.987
Total Income - EUR - - - - - - - 0 153.348 203.987
Total Expenses - EUR - - - - - - - 381 127.454 222.366
Gross Profit/Loss - EUR - - - - - - - -381 25.894 -18.379
Net Profit/Loss - EUR - - - - - - - -381 24.391 -23.244
Employees - - - - - - - 0 3 5
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 33.8%, from 153.348 euro in the year 2023, to 203.987 euro in 2024. The Net Profit decreased by -24.254 euro, from 24.391 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Urk Daniels Services S.r.l. - CUI 46159439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.179 43.670 50.127
Current Assets - - - - - - - 509 50.494 114.238
Inventories - - - - - - - 0 1.429 0
Receivables - - - - - - - 0 45.530 100.623
Cash - - - - - - - 509 3.535 13.614
Shareholders Funds - - - - - - - -340 24.052 673
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.028 70.112 163.691
Income in Advance - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.623 euro and cash availability of 13.614 euro.
The company's Equity was valued at 673 euro, while total Liabilities amounted to 163.691 euro. Equity decreased by -23.244 euro, from 24.052 euro in 2023, to 673 in 2024.

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