Financial results - URSĂŢANU SECURITY S.R.L.

Financial Summary - Ursăţanu Security S.r.l.
Unique identification code: 41649332
Registration number: J18/1170/2019
Nace: 8020
Sales - Ron
43.999
Net Profit - Ron
-15.123
Employees
2
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Company Ursăţanu Security S.r.l. with Fiscal Code 41649332 recorded a turnover of 2024 of 43.999, with a net profit of -15.123 and having an average number of employees of 2. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursăţanu Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 346 66.663 63.719 62.580 108.943 43.999
Total Income - EUR - - - - 346 66.663 63.721 62.580 108.943 44.029
Total Expenses - EUR - - - - 1.486 43.066 62.141 49.553 88.355 58.711
Gross Profit/Loss - EUR - - - - -1.141 23.597 1.580 13.026 20.588 -14.683
Net Profit/Loss - EUR - - - - -1.151 22.931 943 12.166 19.498 -15.123
Employees - - - - 1 2 2 2 3 2
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 -59.4%, from 108.943 euro in the year 2023, to 43.999 euro in 2024. The Net Profit decreased by -19.389 euro, from 19.498 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 - Ursăţanu Security S.r.l. - CUI 41649332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.301 970 671 367 803
Current Assets - - - - 660 32.193 57.812 59.342 56.842 12.412
Inventories - - - - 71 635 5.167 5.218 -140 0
Receivables - - - - 411 6.249 21.936 13.003 34.912 6.522
Cash - - - - 178 25.309 30.709 41.121 22.071 5.889
Shareholders Funds - - - - -1.109 21.843 22.301 34.537 19.664 -15.075
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.768 11.651 36.481 25.476 37.545 28.289
Income in Advance - - - - 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 "8020 - 8020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.522 euro and cash availability of 5.889 euro.
The company's Equity was valued at -15.075 euro, while total Liabilities amounted to 28.289 euro. Equity decreased by -34.629 euro, from 19.664 euro in 2023, to -15.075 in 2024.

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