Financial results - USONIA S.R.L.

Financial Summary - Usonia S.r.l.
Unique identification code: 24863505
Registration number: J13/4352/2008
Nace: 7111
Sales - Ron
83.056
Net Profit - Ron
3.869
Employees
6
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Company Usonia S.r.l. with Fiscal Code 24863505 recorded a turnover of 2024 of 83.056, with a net profit of 3.869 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.312 26.509 44.773 28.251 53.287 32.760 31.921 59.282 58.804 83.056
Total Income - EUR 45.831 26.754 45.211 28.266 53.287 32.760 33.910 59.282 58.804 83.056
Total Expenses - EUR 35.434 50.589 49.829 45.955 45.185 34.837 32.005 37.406 57.087 77.590
Gross Profit/Loss - EUR 10.397 -23.835 -4.619 -17.689 8.101 -2.077 1.905 21.876 1.717 5.466
Net Profit/Loss - EUR 9.068 -24.103 -5.071 -17.972 7.569 -2.375 1.566 21.283 1.128 3.869
Employees 6 5 7 7 5 5 4 4 5 6
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 42.0%, from 58.804 euro in the year 2023, to 83.056 euro in 2024. The Net Profit increased by 2.747 euro, from 1.128 euro in 2023, to 3.869 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 - Usonia S.r.l. - CUI 24863505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 717 223 0 0 0 1.113 1.356 3.020 1.984 1.199
Current Assets 33.060 3.699 4.325 7.325 5.541 5.682 6.968 17.616 33.653 21.119
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.291 1.560 1.116 3.511 841 331 4.910 1.894 17.258 11.651
Cash 23.769 2.139 3.209 3.814 4.700 5.351 2.058 15.722 16.395 9.468
Shareholders Funds -43.118 -66.781 -70.722 -87.396 -78.135 -79.028 -75.710 -54.662 -53.837 -55.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.895 70.703 75.047 94.720 83.675 85.823 84.034 75.298 87.562 77.374
Income in Advance 0 0 0 0 0 0 0 0 1.913 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.651 euro and cash availability of 9.468 euro.
The company's Equity was valued at -55.056 euro, while total Liabilities amounted to 77.374 euro. Equity decreased by -1.520 euro, from -53.837 euro in 2023, to -55.056 in 2024.

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