Financial results - URS CONSTRUCT ALBA SRL

Financial Summary - Urs Construct Alba Srl
Unique identification code: 29737443
Registration number: J2012000097016
Nace: 4100
Sales - Ron
5.653.405
Net Profit - Ron
539.328
Employees
61
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Company Urs Construct Alba Srl with Fiscal Code 29737443 recorded a turnover of 2024 of 5.653.405, with a net profit of 539.328 and having an average number of employees of 61. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urs Construct Alba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 528.134 414.162 565.839 661.866 1.236.295 1.735.241 4.523.844 4.354.606 5.345.378 5.653.405
Total Income - EUR 543.889 420.799 597.513 696.624 1.315.629 1.835.641 5.078.408 4.505.213 5.305.364 5.898.636
Total Expenses - EUR 490.504 405.137 471.092 514.615 1.189.347 1.683.327 4.415.546 4.247.945 4.581.667 5.288.136
Gross Profit/Loss - EUR 53.385 15.662 126.421 182.008 126.283 152.314 662.862 257.269 723.697 610.499
Net Profit/Loss - EUR 51.299 13.524 112.463 175.379 115.330 140.458 584.114 226.618 642.926 539.328
Employees 20 18 22 28 32 33 34 54 59 61
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 6.4%, from 5.345.378 euro in the year 2023, to 5.653.405 euro in 2024. The Net Profit decreased by -100.005 euro, from 642.926 euro in 2023, to 539.328 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 Construct Alba Srl - CUI 29737443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.411 153.352 168.616 261.238 500.840 556.134 955.071 718.819 770.150 1.327.158
Current Assets 187.053 198.096 353.291 389.950 416.288 1.007.707 1.874.119 1.893.791 2.439.830 2.800.574
Inventories 1.345 38.290 34.215 68.117 148.425 265.423 676.920 597.263 496.949 651.827
Receivables 121.794 152.478 267.613 280.048 242.097 595.383 839.149 1.138.974 1.251.620 1.756.079
Cash 63.914 7.327 51.464 41.785 25.766 146.901 358.051 157.555 691.261 392.668
Shareholders Funds 9.518 22.946 102.753 240.457 266.108 286.823 816.410 865.916 1.364.207 1.555.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 321.946 329.598 419.486 412.496 652.871 1.247.722 1.999.332 1.733.658 1.833.765 2.563.156
Income in Advance 0 0 0 0 0 0 0 0 2.325 1.734
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.800.574 euro in 2024 which includes Inventories of 651.827 euro, Receivables of 1.756.079 euro and cash availability of 392.668 euro.
The company's Equity was valued at 1.555.026 euro, while total Liabilities amounted to 2.563.156 euro. Equity increased by 198.443 euro, from 1.364.207 euro in 2023, to 1.555.026 in 2024. The Debt Ratio was 62.2% in the year 2024.

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