Financial results - A & D URBAN CONSULT S.R.L.

Financial Summary - A & D Urban Consult S.r.l.
Unique identification code: 41141139
Registration number: J04/1013/2019
Nace: 7112
Sales - Ron
193.299
Net Profit - Ron
110.615
Employees
2
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Company A & D Urban Consult S.r.l. with Fiscal Code 41141139 recorded a turnover of 2024 of 193.299, with a net profit of 110.615 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & D Urban Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.691 55.081 60.493 110.757 183.898 193.299
Total Income - EUR - - - - 35.691 55.093 60.493 110.764 185.224 197.539
Total Expenses - EUR - - - - 13.746 22.568 40.670 54.565 63.253 82.207
Gross Profit/Loss - EUR - - - - 21.945 32.524 19.823 56.200 121.971 115.332
Net Profit/Loss - EUR - - - - 21.588 31.992 19.289 55.114 120.150 110.615
Employees - - - - 1 3 0 1 1 2
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 5.7%, from 183.898 euro in the year 2023, to 193.299 euro in 2024. The Net Profit decreased by -8.864 euro, from 120.150 euro in 2023, to 110.615 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 - A & D Urban Consult S.r.l. - CUI 41141139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42 41 40 1.480 3.217 25.201
Current Assets - - - - 25.680 55.572 70.752 67.086 149.508 109.392
Inventories - - - - 289 630 1.279 3.361 3.998 4.034
Receivables - - - - 11.162 12.787 8.671 47.118 77.825 55.555
Cash - - - - 14.229 42.155 60.801 16.606 67.686 49.803
Shareholders Funds - - - - 21.630 53.212 65.257 56.293 120.273 113.215
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.092 2.401 5.535 12.273 32.452 21.379
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.392 euro in 2024 which includes Inventories of 4.034 euro, Receivables of 55.555 euro and cash availability of 49.803 euro.
The company's Equity was valued at 113.215 euro, while total Liabilities amounted to 21.379 euro. Equity decreased by -6.386 euro, from 120.273 euro in 2023, to 113.215 in 2024.

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