Financial results - URSA STRATEGIC CONSULT S.R.L.

Financial Summary - Ursa Strategic Consult S.r.l.
Unique identification code: 44662450
Registration number: J2021003047351
Nace: 8299
Sales - Ron
136.018
Net Profit - Ron
93.924
Employees
1
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Company Ursa Strategic Consult S.r.l. with Fiscal Code 44662450 recorded a turnover of 2024 of 136.018, with a net profit of 93.924 and having an average number of employees of 1. 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 - Ursa Strategic Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 46.832 79.680 177.192 136.018
Total Income - EUR - - - - - - 46.843 79.787 177.301 136.207
Total Expenses - EUR - - - - - - 8.045 21.536 30.449 39.053
Gross Profit/Loss - EUR - - - - - - 38.798 58.250 146.851 97.154
Net Profit/Loss - EUR - - - - - - 38.330 57.524 145.078 93.924
Employees - - - - - - 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 decreased by -22.8%, from 177.192 euro in the year 2023, to 136.018 euro in 2024. The Net Profit decreased by -50.344 euro, from 145.078 euro in 2023, to 93.924 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 - Ursa Strategic Consult S.r.l. - CUI 44662450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20 519 60.542 143.812
Current Assets - - - - - - 41.430 63.999 151.813 79.927
Inventories - - - - - - 0 0 0 6.950
Receivables - - - - - - 31.907 49.972 36.151 22.145
Cash - - - - - - 9.524 14.027 115.663 50.832
Shareholders Funds - - - - - - 38.334 57.530 145.084 228.002
Social Capital - - - - - - 4 4 4 4
Debts - - - - - - 3.116 7.947 67.272 6.617
Income in Advance - - - - - - 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 "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 79.927 euro in 2024 which includes Inventories of 6.950 euro, Receivables of 22.145 euro and cash availability of 50.832 euro.
The company's Equity was valued at 228.002 euro, while total Liabilities amounted to 6.617 euro. Equity increased by 83.729 euro, from 145.084 euro in 2023, to 228.002 in 2024.

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