Financial results - URUŞAG SRL

Financial Summary - Uruşag Srl
Unique identification code: 34734729
Registration number: J2015002017125
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-607
Employees
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Company Uruşag Srl with Fiscal Code 34734729 recorded a turnover of 2024 of - , with a net profit of -607 and having an average number of employees of - . 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 - Uruşag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.957 24.529 15.492 21.705 26.025 15.475 14.465 8.816 0 0
Total Income - EUR 1.957 24.537 15.493 21.705 26.027 15.476 14.466 8.816 0 0
Total Expenses - EUR 3.996 19.210 12.004 20.178 13.469 579 519 429 16 607
Gross Profit/Loss - EUR -2.039 5.327 3.489 1.528 12.558 14.897 13.947 8.387 -16 -607
Net Profit/Loss - EUR -2.097 4.795 3.024 877 11.810 14.467 13.564 8.162 -16 -607
Employees 1 2 1 0 0 0 0 0 0 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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URUŞAG SRL

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Uruşag Srl

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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 - Uruşag Srl - CUI 34734729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.337 984 705 449 448 0
Current Assets 2.128 9.229 13.102 17.476 20.397 34.604 47.160 55.047 1.158 468
Inventories 1.866 2.850 5.479 418 410 402 394 394 0 0
Receivables 15 4.176 39 2.740 18.327 33.289 46.162 54.209 427 429
Cash 246 2.203 7.584 14.318 1.661 914 605 444 730 40
Shareholders Funds -2.052 2.763 5.741 6.512 18.196 32.318 45.165 53.467 60 -548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.180 6.465 7.361 10.964 3.538 3.270 2.700 2.029 1.546 1.016
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 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468 euro in 2024 which includes Inventories of 0 euro, Receivables of 429 euro and cash availability of 40 euro.
The company's Equity was valued at -548 euro, while total Liabilities amounted to 1.016 euro. Equity decreased by -607 euro, from 60 euro in 2023, to -548 in 2024.

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