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Financial results - URSU GRUP CONSTRUCT 2020 S.R.L.

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Financial Summary - Ursu Grup Construct 2020 S.r.l.
Unique identification code: 42649276
Registration number: J33/649/2020
Nace: 2363
Sales - Ron
-
Net Profit - Ron
42.491
Employees
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Company Ursu Grup Construct 2020 S.r.l. with Fiscal Code 42649276 recorded a turnover of 2024 of - , with a net profit of 42.491 and having an average number of employees of - . The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursu Grup Construct 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.851 288.878 324.750 77.583 0
Total Income - EUR - - - - - 24.855 289.196 377.184 105.454 201.033
Total Expenses - EUR - - - - - 34.461 350.688 372.501 160.901 151.568
Gross Profit/Loss - EUR - - - - - -9.607 -61.492 4.683 -55.447 49.465
Net Profit/Loss - EUR - - - - - -9.855 -64.381 908 -56.501 42.491
Employees - - - - - 0 3 4 4 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.
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 Grup Construct 2020 S.r.l. - CUI 42649276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.983 115.037 96.069 72.983 10.521
Current Assets - - - - - 11.196 63.692 61.112 105.385 237.748
Inventories - - - - - 3.096 18.836 19.616 82.705 336
Receivables - - - - - 3.466 41.705 37.698 17.752 237.160
Cash - - - - - 4.633 3.152 3.798 4.928 251
Shareholders Funds - - - - - -9.814 -73.977 -73.298 -129.577 -86.362
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 30.993 252.705 230.478 307.945 334.631
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.748 euro in 2024 which includes Inventories of 336 euro, Receivables of 237.160 euro and cash availability of 251 euro.
The company's Equity was valued at -86.362 euro, while total Liabilities amounted to 334.631 euro. Equity increased by 42.491 euro, from -129.577 euro in 2023, to -86.362 in 2024.
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