Financial results - URS CERTIFICĂRI SRL

Financial Summary - Urs Certificări Srl
Unique identification code: 22685444
Registration number: J2007001948263
Nace: 8299
Sales - Ron
434.253
Net Profit - Ron
-98.606
Employees
5
Open Account
Company Urs Certificări Srl with Fiscal Code 22685444 recorded a turnover of 2024 of 434.253, with a net profit of -98.606 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urs Certificări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.053.369 1.035.631 1.062.736 1.154.155 1.302.636 1.375.272 1.328.495 426.978 538.404 434.253
Total Income - EUR 1.142.182 1.093.606 1.129.011 1.184.372 1.336.706 1.406.661 1.346.157 433.318 556.829 525.276
Total Expenses - EUR 857.005 1.008.845 1.100.384 1.141.210 1.296.342 1.367.001 1.330.368 622.586 440.382 614.861
Gross Profit/Loss - EUR 285.177 84.760 28.627 43.162 40.364 39.660 15.789 -189.268 116.447 -89.584
Net Profit/Loss - EUR 230.747 69.777 19.348 29.356 25.455 24.673 7.459 -189.268 114.141 -98.606
Employees 42 39 35 32 30 25 25 14 5 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 decreased by -18.9%, from 538.404 euro in the year 2023, to 434.253 euro in 2024. The Net Profit decreased by -113.503 euro, from 114.141 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 - Urs Certificări Srl - CUI 22685444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.842 112.625 146.233 165.981 230.294 220.290 319.579 249.581 181.709 101.728
Current Assets 2.166.804 1.351.694 1.386.065 1.332.749 1.170.036 1.074.424 1.245.781 353.424 405.444 204.321
Inventories 410 773 642 1.176 1.234 1.192 1.593 15 0 0
Receivables 2.161.315 1.347.446 1.325.599 1.329.263 1.161.851 1.054.258 1.017.604 337.188 402.376 196.526
Cash 5.079 3.475 59.825 2.309 6.952 18.974 226.584 16.221 3.068 7.795
Shareholders Funds 881.957 942.740 946.180 957.766 964.673 971.058 1.025.579 -120.077 -5.572 -104.147
Social Capital 225 223 219 215 211 207 68.798 69.011 68.802 68.418
Debts 1.441.927 524.828 590.032 545.642 434.312 332.173 551.560 725.670 598.729 412.519
Income in Advance 353 706 1.730 1.207 7.620 1.460 1.176 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 196.526 euro and cash availability of 7.795 euro.
The company's Equity was valued at -104.147 euro, while total Liabilities amounted to 412.519 euro. Equity decreased by -98.606 euro, from -5.572 euro in 2023, to -104.147 in 2024.

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