Financial results - URMA PROIECT S.R.L.

Financial Summary - Urma Proiect S.r.l.
Unique identification code: 46442671
Registration number: J2022000531313
Nace: 7112
Sales - Ron
57.507
Net Profit - Ron
24.381
Employees
2
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Company Urma Proiect S.r.l. with Fiscal Code 46442671 recorded a turnover of 2024 of 57.507, with a net profit of 24.381 and having an average number of employees of 2. 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 - Urma Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.288 20.282 57.507
Total Income - EUR - - - - - - - 1.288 26.056 71.288
Total Expenses - EUR - - - - - - - 86 25.199 46.419
Gross Profit/Loss - EUR - - - - - - - 1.202 857 24.869
Net Profit/Loss - EUR - - - - - - - 1.164 736 24.381
Employees - - - - - - - 0 1 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 185.1%, from 20.282 euro in the year 2023, to 57.507 euro in 2024. The Net Profit increased by 23.648 euro, from 736 euro in 2023, to 24.381 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 - Urma Proiect S.r.l. - CUI 46442671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 54.591 32.576
Current Assets - - - - - - - 1.750 49.757 41.159
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 48.201 -1
Cash - - - - - - - 1.750 1.556 41.160
Shareholders Funds - - - - - - - 1.205 1.938 26.307
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 545 67.753 26.745
Income in Advance - - - - - - - 0 34.657 20.683
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 41.159 euro in 2024 which includes Inventories of 0 euro, Receivables of -1 euro and cash availability of 41.160 euro.
The company's Equity was valued at 26.307 euro, while total Liabilities amounted to 26.745 euro. Equity increased by 24.381 euro, from 1.938 euro in 2023, to 26.307 in 2024. The Debt Ratio was 36.3% in the year 2024.

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