The most important financial indicators for the company Urban Building Srl - Unique Identification Number 30910814:
sales in 2023 was
701.244
euro, registering a net profit of
91.708
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.5%, from 744.086 euro in the year 2022, to 701.244 euro in 2023.
The Net Profit decreased by -1.512.086 euro, from 1.608.672 euro in 2022, to 91.708 in the last year.
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 -
Urban Building Srl - CUI 30910814
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.338.598
5.550.987
6.894.527
7.649.143
3.086.828
3.610.868
2.682.646
2.493.916
1.213.321
918.312
Current Assets
36.142
312.752
472.318
376.903
4.821.917
7.046.002
2.471.970
696.368
446.198
797.783
Inventories
919
193.146
31.101
41.008
2.564.486
6.022.537
1.576.126
217.801
11.673
11.638
Receivables
31.151
106.238
410.222
15.541
831.737
774.244
263.238
70.262
110.750
618.683
Cash
4.071
13.368
30.996
320.355
1.425.693
249.221
632.606
408.305
323.775
167.462
Shareholders Funds
194.906
618.680
1.005.230
799.692
1.803.734
1.949.079
2.566.306
2.614.829
64.883
169.627
Social Capital
45
45
45
44
43
21.073
20.674
20.215
20.278
20.216
Debts
759.548
898.894
1.961.004
2.259.858
6.629.051
6.145.731
6.876.998
4.976.066
5.932.302
5.966.754
Income in Advance
0
8.498
0
0
0
2.038.019
677.810
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
797.783 euro in 2023 which includes Inventories of
11.638 euro, Receivables of
618.683 euro and cash availability of
167.462 euro.
The company's Equity was valued at
169.627 euro, while total Liabilities amounted to
5.966.754 euro.
Equity increased by 104.941 euro, from 64.883 euro in 2022, to 169.627 in 2023.
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