Financial results - URVAS INFRA SRL

Financial Summary - Urvas Infra Srl
Unique identification code: 34277708
Registration number: J24/282/2015
Nace: 3312
Sales - Ron
127.705
Net Profit - Ron
36.828
Employees
1
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Company Urvas Infra Srl with Fiscal Code 34277708 recorded a turnover of 2024 of 127.705, with a net profit of 36.828 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urvas Infra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.054 59.671 60.124 70.785 74.802 27.929 122.649 147.833 141.374 127.705
Total Income - EUR 34.718 59.885 60.663 71.010 75.135 31.063 123.683 148.155 141.837 128.600
Total Expenses - EUR 11.954 41.547 55.086 60.330 59.550 33.984 75.184 115.236 98.008 89.439
Gross Profit/Loss - EUR 22.764 18.338 5.577 10.680 15.585 -2.921 48.499 32.919 43.828 39.162
Net Profit/Loss - EUR 21.735 16.548 4.674 10.002 14.836 -3.215 47.289 31.766 42.640 36.828
Employees 1 1 1 1 1 1 1 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 -9.2%, from 141.374 euro in the year 2023, to 127.705 euro in 2024. The Net Profit decreased by -5.574 euro, from 42.640 euro in 2023, to 36.828 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 - Urvas Infra Srl - CUI 34277708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.331 5.321 3.329 1.401 0 486 435 395 353 711
Current Assets 23.575 32.299 54.899 59.755 85.429 58.297 48.710 37.168 51.325 54.342
Inventories 0 0 0 0 0 0 0 276 545 725
Receivables 0 19.911 41.420 56.575 84.663 37.477 45.876 27.749 48.979 51.228
Cash 23.575 12.387 13.479 3.181 766 20.821 2.834 9.143 1.801 2.389
Shareholders Funds 21.780 16.593 20.986 30.603 44.846 40.781 47.337 31.814 42.689 49.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.126 21.027 37.242 30.553 40.583 18.003 1.808 5.749 8.990 5.990
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.342 euro in 2024 which includes Inventories of 725 euro, Receivables of 51.228 euro and cash availability of 2.389 euro.
The company's Equity was valued at 49.062 euro, while total Liabilities amounted to 5.990 euro. Equity increased by 6.612 euro, from 42.689 euro in 2023, to 49.062 in 2024.

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