Financial results - URSA IUCON SRL

Financial Summary - Ursa Iucon Srl
Unique identification code: 30135298
Registration number: J32/388/2012
Nace: 4120
Sales - Ron
442.050
Net Profit - Ron
210.051
Employees
1
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Company Ursa Iucon Srl with Fiscal Code 30135298 recorded a turnover of 2024 of 442.050, with a net profit of 210.051 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursa Iucon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.568 139.290 440.016 339.575 192.393 5.760 10.319 286.182 158.827 442.050
Total Income - EUR 151.388 270.444 298.751 335.283 156.569 5.760 24.502 286.701 138.921 343.073
Total Expenses - EUR 144.930 252.158 278.251 318.689 275.461 29.701 36.590 82.767 43.882 100.430
Gross Profit/Loss - EUR 6.458 18.286 20.499 16.594 -118.892 -23.941 -12.088 203.934 95.039 242.643
Net Profit/Loss - EUR 5.425 16.504 16.095 13.158 -120.783 -24.013 -12.217 201.104 93.481 210.051
Employees 5 13 14 18 12 1 1 1 1 1
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 179.9%, from 158.827 euro in the year 2023, to 442.050 euro in 2024. The Net Profit increased by 117.092 euro, from 93.481 euro in 2023, to 210.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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URSA IUCON SRL

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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 - Ursa Iucon Srl - CUI 30135298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 0 0 1.921 56.041 43.633 32.250 21.902 11.706 1.663
Current Assets 61.194 256.659 353.499 464.951 135.351 111.780 175.682 316.967 369.474 438.695
Inventories 50.311 208.240 110.127 36.568 88 2.399 58.539 151.769 141.242 0
Receivables 6.010 43.111 211.734 378.485 122.776 102.953 115.853 156.382 220.570 438.633
Cash 4.873 5.309 31.638 49.899 12.487 6.428 1.289 8.815 7.662 62
Shareholders Funds -3.037 13.497 29.364 41.984 -79.612 -102.116 -112.069 88.677 181.889 390.923
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 64.332 243.162 324.135 424.889 271.005 257.529 320.000 250.191 199.291 49.434
Income in Advance 0 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 438.633 euro and cash availability of 62 euro.
The company's Equity was valued at 390.923 euro, while total Liabilities amounted to 49.434 euro. Equity increased by 210.051 euro, from 181.889 euro in 2023, to 390.923 in 2024.

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