Financial results - URSU CONSTRUCT 2005 SRL

Financial Summary - Ursu Construct 2005 Srl
Unique identification code: 17962824
Registration number: J23/1745/2005
Nace: 4752
Sales - Ron
3.458.021
Net Profit - Ron
126.895
Employees
15
Open Account
Company Ursu Construct 2005 Srl with Fiscal Code 17962824 recorded a turnover of 2024 of 3.458.021, with a net profit of 126.895 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursu Construct 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.445.125 1.142.838 1.479.187 1.719.507 2.240.405 2.948.300 3.002.558 3.130.810 3.363.034 3.458.021
Total Income - EUR 1.450.206 1.147.701 1.480.443 1.724.076 2.256.455 2.949.388 3.027.142 3.138.457 3.372.142 3.477.254
Total Expenses - EUR 1.331.345 1.138.377 1.316.899 1.560.390 2.078.982 2.684.286 2.682.553 2.861.544 3.222.501 3.328.535
Gross Profit/Loss - EUR 118.861 9.324 163.544 163.686 177.472 265.101 344.589 276.913 149.641 148.719
Net Profit/Loss - EUR 97.406 5.650 131.598 134.136 147.827 217.288 293.366 233.265 131.549 126.895
Employees 12 14 16 18 19 17 17 19 18 15
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 increased by 3.4%, from 3.363.034 euro in the year 2023, to 3.458.021 euro in 2024. The Net Profit decreased by -3.919 euro, from 131.549 euro in 2023, to 126.895 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 - Ursu Construct 2005 Srl - CUI 17962824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.687 92.939 116.018 86.572 65.075 76.634 37.787 27.046 26.139 33.400
Current Assets 270.952 151.499 385.406 444.569 564.139 660.431 787.151 798.236 1.249.569 941.514
Inventories 77.721 29.894 191.706 324.708 404.906 438.597 549.250 632.365 504.431 652.731
Receivables 75.957 67.945 128.793 106.804 137.921 150.650 124.904 149.339 697.205 268.932
Cash 117.273 53.660 64.908 13.057 21.312 71.184 112.998 16.531 47.932 19.850
Shareholders Funds 107.003 15.149 140.937 143.303 288.355 335.793 484.740 233.316 364.158 489.018
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 229.727 229.462 360.601 387.889 340.932 401.368 340.323 592.172 914.345 488.479
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 941.514 euro in 2024 which includes Inventories of 652.731 euro, Receivables of 268.932 euro and cash availability of 19.850 euro.
The company's Equity was valued at 489.018 euro, while total Liabilities amounted to 488.479 euro. Equity increased by 126.895 euro, from 364.158 euro in 2023, to 489.018 in 2024.

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