Financial results - URSANU SRL

Financial Summary - Ursanu Srl
Unique identification code: 23503737
Registration number: J2008000506241
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-7.688
Employees
1
Open Account
Company Ursanu Srl with Fiscal Code 23503737 recorded a turnover of 2024 of - , with a net profit of -7.688 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 574 5.601 0 3.007 3.421 1.388 1.327 16.952 14.151 0
Total Income - EUR 574 5.601 0 3.007 3.421 1.388 1.327 17.009 14.151 0
Total Expenses - EUR 3.381 9.225 211 1.250 1.982 1.043 975 7.434 13.416 7.688
Gross Profit/Loss - EUR -2.807 -3.623 -211 1.757 1.439 345 351 9.575 736 -7.688
Net Profit/Loss - EUR -2.825 -3.791 -211 1.667 1.347 303 328 9.231 610 -7.688
Employees 1 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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URSANU SRL

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Ursanu Srl

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Ursanu Srl

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Ursanu 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 - Ursanu Srl - CUI 23503737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.671 22.439 22.060 21.612 21.816 21.155 20.847 20.724 23.610 21.948
Current Assets 34.967 29.525 29.179 441 670 1.255 4.927 10.354 10.215 4.932
Inventories 4.761 0 130 0 176 186 182 183 3.769 3.950
Receivables 30.184 29.520 29.049 223 494 573 4.740 9.827 4.213 1.056
Cash 22 5 0 218 0 496 5 345 2.233 -74
Shareholders Funds -5.807 -9.539 -9.589 -7.746 -6.154 -5.734 -23.634 -14.476 -19.887 -27.464
Social Capital 337 334 328 322 411 403 394 395 394 392
Debts 63.445 61.504 60.827 29.799 28.701 28.144 49.408 45.554 54.266 55.682
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 "4211 - 4211"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.932 euro in 2024 which includes Inventories of 3.950 euro, Receivables of 1.056 euro and cash availability of -74 euro.
The company's Equity was valued at -27.464 euro, while total Liabilities amounted to 55.682 euro. Equity decreased by -7.688 euro, from -19.887 euro in 2023, to -27.464 in 2024.

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