Financial results - URSENI IMOBILIARE S.R.L.

Financial Summary - Urseni Imobiliare S.r.l.
Unique identification code: 45197078
Registration number: J2021004593358
Nace: 4120
Sales - Ron
22.717
Net Profit - Ron
1.481
Employees
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Company Urseni Imobiliare S.r.l. with Fiscal Code 45197078 recorded a turnover of 2024 of 22.717, with a net profit of 1.481 and having an average number of employees of - . 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 - Urseni Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 900.946 41.979 22.717
Total Income - EUR - - - - - - 0 900.946 41.979 30.758
Total Expenses - EUR - - - - - - 0 451.975 41.447 29.012
Gross Profit/Loss - EUR - - - - - - 0 448.971 531 1.746
Net Profit/Loss - EUR - - - - - - 0 442.917 18 1.481
Employees - - - - - - 0 1 1 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 -45.6%, from 41.979 euro in the year 2023, to 22.717 euro in 2024. The Net Profit increased by 1.463 euro, from 18 euro in 2023, to 1.481 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 - Urseni Imobiliare S.r.l. - CUI 45197078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 185 0 0 0
Current Assets - - - - - - 42.218 819.274 626.909 569.491
Inventories - - - - - - 40.017 358.187 373.929 357.132
Receivables - - - - - - 0 460.940 218.432 212.176
Cash - - - - - - 2.201 147 34.548 183
Shareholders Funds - - - - - - 2.022 444.945 418.195 386.374
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 40.430 374.329 208.714 183.117
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 "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 569.491 euro in 2024 which includes Inventories of 357.132 euro, Receivables of 212.176 euro and cash availability of 183 euro.
The company's Equity was valued at 386.374 euro, while total Liabilities amounted to 183.117 euro. Equity decreased by -29.484 euro, from 418.195 euro in 2023, to 386.374 in 2024.

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