Company Ursinia Dem S.r.l. with Fiscal Code 43029310
recorded a turnover of 2024 of
10.723,
with a net profit of
-1.335
and having an average number of employees of
1.
The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ursinia Dem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
117.064
53.484
874.211
10.723
Total Income - EUR
-
-
-
-
-
709
117.095
183.593
877.750
10.724
Total Expenses - EUR
-
-
-
-
-
1.406
72.609
164.051
768.063
11.907
Gross Profit/Loss - EUR
-
-
-
-
-
-697
44.486
19.541
109.686
-1.183
Net Profit/Loss - EUR
-
-
-
-
-
-711
43.339
17.893
107.165
-1.335
Employees
-
-
-
-
-
0
3
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 -98.8%, from 874.211 euro in the year 2023, to 10.723 euro in 2024.
The Net Profit decreased by -106.566 euro, from 107.165 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ursinia Dem S.r.l.
Financial Rating - URSINIA DEM S.R.L.
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Financial Rating
Payment Limits - Ursinia Dem S.r.l.
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Prob. of insolvency - Ursinia Dem S.r.l.
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Insolvency Probability
Financial Reports - Ursinia Dem 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 -
Ursinia Dem S.r.l. - CUI 43029310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
101.316
963
0
0
Current Assets
-
-
-
-
-
52
70.037
41.830
296.166
283.109
Inventories
-
-
-
-
-
0
45
0
968
1.236
Receivables
-
-
-
-
-
0
67.636
23.080
293.288
123.628
Cash
-
-
-
-
-
52
2.355
18.750
1.909
158.245
Shareholders Funds
-
-
-
-
-
-670
42.684
17.933
125.008
122.975
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
722
128.669
13.939
160.261
149.298
Income in Advance
-
-
-
-
-
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
"4311 - 4311"
CAEN Financial Year
4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
283.109 euro in 2024 which includes Inventories of
1.236 euro, Receivables of
123.628 euro and cash availability of
158.245 euro.
The company's Equity was valued at
122.975 euro, while total Liabilities amounted to
149.298 euro.
Equity decreased by -1.335 euro, from 125.008 euro in 2023, to 122.975 in 2024.
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