Financial results - URSBEL TERMOINSTAL S.R.L.

Financial Summary - Ursbel Termoinstal S.r.l.
Unique identification code: 41312930
Registration number: J13/2416/2019
Nace: 4322
Sales - Ron
54.963
Net Profit - Ron
41.986
Employees
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Company Ursbel Termoinstal S.r.l. with Fiscal Code 41312930 recorded a turnover of 2024 of 54.963, with a net profit of 41.986 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursbel Termoinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.679 5.168 25.847 40.047 59.668 54.963
Total Income - EUR - - - - 48.679 5.168 25.847 40.047 59.668 54.963
Total Expenses - EUR - - - - 438 1.902 4.993 6.396 8.068 4.980
Gross Profit/Loss - EUR - - - - 48.241 3.266 20.854 33.650 51.601 49.983
Net Profit/Loss - EUR - - - - 46.780 3.111 20.079 32.449 43.345 41.986
Employees - - - - 0 0 0 0 0 0
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 -7.4%, from 59.668 euro in the year 2023, to 54.963 euro in 2024. The Net Profit decreased by -1.117 euro, from 43.345 euro in 2023, to 41.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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URSBEL TERMOINSTAL S.R.L.

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Ursbel Termoinstal S.r.l.

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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 - Ursbel Termoinstal S.r.l. - CUI 41312930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 48.283 49.201 66.084 59.999 70.991 74.616
Inventories - - - - 0 100 0 0 0 0
Receivables - - - - 42.146 41.347 22.237 22.306 22.252 22.114
Cash - - - - 6.137 7.754 43.848 37.693 48.739 52.502
Shareholders Funds - - - - 46.822 49.046 25.585 58.114 68.932 67.430
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.460 155 40.499 1.885 2.059 7.186
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.114 euro and cash availability of 52.502 euro.
The company's Equity was valued at 67.430 euro, while total Liabilities amounted to 7.186 euro. Equity decreased by -1.117 euro, from 68.932 euro in 2023, to 67.430 in 2024.

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