Financial results - URK GLOBUS SRL

Financial Summary - Urk Globus Srl
Unique identification code: 18768673
Registration number: J2006009862401
Nace: 7112
Sales - Ron
33.207
Net Profit - Ron
20.079
Employees
Open Account
Company Urk Globus Srl with Fiscal Code 18768673 recorded a turnover of 2024 of 33.207, with a net profit of 20.079 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urk Globus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.695 1.041 0 0 0 0 2.501 15.469 30.358 33.207
Total Income - EUR 1.696 32.746 0 0 0 0 2.501 15.469 30.358 33.207
Total Expenses - EUR 3.028 31.052 178 0 0 98 1.178 3.655 11.007 9.803
Gross Profit/Loss - EUR -1.332 1.694 -178 0 0 -98 1.323 11.813 19.351 23.404
Net Profit/Loss - EUR -1.383 712 -178 0 0 -98 1.248 11.359 16.474 20.079
Employees 1 1 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. In the last year of activity, the sales increased by 10.0%, from 30.358 euro in the year 2023, to 33.207 euro in 2024. The Net Profit increased by 3.697 euro, from 16.474 euro in 2023, to 20.079 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 Globus Srl - CUI 18768673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.613 0 0 0 0 0 0 3.844 3.228 15.806
Current Assets 418 38 42 42 41 25 3.143 9.820 24.332 26.225
Inventories 0 0 0 0 0 0 0 0 1.211 0
Receivables 0 28 38 38 37 0 1.251 4.970 13.568 14.406
Cash 418 10 4 4 4 25 1.892 4.850 9.553 11.819
Shareholders Funds -10.315 -9.498 -9.515 -9.340 -9.159 -9.084 -7.635 3.700 20.163 34.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.346 9.536 9.557 9.382 9.200 9.109 9.184 7.560 7.398 7.785
Income in Advance 0 0 0 0 0 0 1.594 2.404 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.406 euro and cash availability of 11.819 euro.
The company's Equity was valued at 34.247 euro, while total Liabilities amounted to 7.785 euro. Equity increased by 14.197 euro, from 20.163 euro in 2023, to 34.247 in 2024.

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