Financial results - URSU CONSTRUCŢII S.R.L.

Financial Summary - Ursu Construcţii S.r.l.
Unique identification code: 33283930
Registration number: J2014000520334
Nace: 4100
Sales - Ron
327.516
Net Profit - Ron
98.177
Employees
10
Open Account
Company Ursu Construcţii S.r.l. with Fiscal Code 33283930 recorded a turnover of 2024 of 327.516, with a net profit of 98.177 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursu Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 46.119 34.566 127.622 262.432 45.317 83.740 159.305 185.337 327.516
Total Income - EUR 0 46.119 34.566 147.408 262.433 45.317 84.347 159.914 186.059 327.516
Total Expenses - EUR 0 8.176 16.774 53.218 119.604 64.643 71.396 98.581 122.547 219.513
Gross Profit/Loss - EUR 0 37.943 17.792 94.189 142.829 -19.326 12.951 61.333 63.512 108.003
Net Profit/Loss - EUR 0 37.482 17.446 92.715 140.205 -19.724 12.124 59.877 61.692 98.177
Employees 0 2 3 5 8 5 6 7 6 10
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 77.7%, from 185.337 euro in the year 2023, to 327.516 euro in 2024. The Net Profit increased by 36.830 euro, from 61.692 euro in 2023, to 98.177 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 Construcţii S.r.l. - CUI 33283930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.448 6.456 4.250 4.702 2.724 11.950 8.187
Current Assets 4.075 43.091 59.256 150.457 141.791 117.827 136.644 91.861 89.635 144.437
Inventories 0 0 0 28.579 17.895 17.556 1.012 0 0 0
Receivables 0 10.269 54.093 108.864 12.570 6.479 7.792 75.401 81.355 136.476
Cash 4.075 32.822 5.164 13.014 111.326 93.792 127.840 16.459 8.280 7.961
Shareholders Funds 4.075 41.515 58.259 149.905 140.256 117.873 127.383 59.926 57.157 98.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 1.575 998 5.001 7.991 4.204 13.962 34.659 44.428 54.252
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.476 euro and cash availability of 7.961 euro.
The company's Equity was valued at 98.372 euro, while total Liabilities amounted to 54.252 euro. Equity increased by 41.535 euro, from 57.157 euro in 2023, to 98.372 in 2024.

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