Company Usarges Group 2007 S.r.l. with Fiscal Code 21565601
recorded a turnover of 2024 of
279.528,
with a net profit of
771
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Usarges Group 2007 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
117.669
117.270
122.230
140.550
92.828
134.797
159.891
152.586
208.855
279.528
Total Income - EUR
117.902
118.130
122.806
143.485
92.828
135.719
161.420
152.822
439.321
281.718
Total Expenses - EUR
121.322
120.010
128.293
153.519
110.511
160.597
177.616
168.618
251.404
273.413
Gross Profit/Loss - EUR
-3.420
-1.881
-5.487
-10.034
-17.683
-24.879
-16.196
-15.796
187.917
8.305
Net Profit/Loss - EUR
-3.420
-1.881
-6.628
-11.457
-18.611
-26.205
-17.810
-17.327
183.514
771
Employees
5
5
5
5
5
3
3
3
3
3
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 34.6%, from 208.855 euro in the year 2023, to 279.528 euro in 2024.
The Net Profit decreased by -181.718 euro, from 183.514 euro in 2023, to 771 in the last year.
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Financial Rating - USARGES GROUP 2007 S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Usarges Group 2007 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Usarges Group 2007 S.r.l. - CUI 21565601
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.018
9.276
8.730
31.446
42.045
43.047
49.804
43.774
48.316
44.137
Current Assets
52.807
71.083
78.639
118.710
196.764
91.755
86.484
105.679
39.767
88.746
Inventories
41.533
55.738
65.828
85.520
160.024
69.125
71.412
91.001
30.960
77.715
Receivables
8.802
13.497
12.627
32.710
36.414
22.338
13.684
12.261
2.279
5.124
Cash
2.472
1.849
184
479
325
293
1.388
2.418
6.527
5.907
Shareholders Funds
-38.346
-33.000
-39.069
-49.379
-52.209
-77.423
-93.516
-111.134
72.717
73.082
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
94.171
113.360
126.439
199.535
291.017
212.226
229.804
260.587
15.365
59.801
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
"4120 - 4120"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.746 euro in 2024 which includes Inventories of
77.715 euro, Receivables of
5.124 euro and cash availability of
5.907 euro.
The company's Equity was valued at
73.082 euro, while total Liabilities amounted to
59.801 euro.
Equity increased by 771 euro, from 72.717 euro in 2023, to 73.082 in 2024.
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