Financial results - CONSULTING URBAN PROIECT GRUP SRL

Financial Summary - Consulting Urban Proiect Grup Srl
Unique identification code: 22829205
Registration number: J2007002395035
Nace: 7111
Sales - Ron
58.755
Net Profit - Ron
9.333
Employees
3
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Company Consulting Urban Proiect Grup Srl with Fiscal Code 22829205 recorded a turnover of 2024 of 58.755, with a net profit of 9.333 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consulting Urban Proiect Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.221 50.662 96.371 209.963 115.480 77.422 86.405 142.005 - 58.755
Total Income - EUR 61.775 51.273 96.411 212.361 120.207 79.709 86.405 142.005 - 64.106
Total Expenses - EUR 28.623 45.139 76.321 90.662 85.356 50.886 41.965 65.189 - 52.586
Gross Profit/Loss - EUR 33.153 6.134 20.091 121.700 34.851 28.822 44.440 76.816 - 11.520
Net Profit/Loss - EUR 31.316 5.627 19.127 119.577 33.696 28.048 43.576 75.396 - 9.333
Employees 1 3 3 3 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 decreased by -58.3%, from 142.005 euro in the year 2022, to 58.755 euro in 2024. The Net Profit decreased by -65.415 euro, from 75.396 euro in 2022, to 9.333 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 - Consulting Urban Proiect Grup Srl - CUI 22829205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.297 52.195 43.953 32.443 27.216 24.457 23.915 23.989 - 56.989
Current Assets 131.909 120.081 129.455 273.523 209.857 127.914 119.746 127.443 - 81.812
Inventories 0 0 0 1.238 1.214 1.191 781 0 - 0
Receivables 8.974 35.935 23.961 84.752 51.708 9.670 2.007 10.035 - 19.294
Cash 122.935 84.146 105.494 187.532 156.936 117.053 116.958 117.408 - 62.518
Shareholders Funds 136.537 140.771 157.516 255.426 166.914 146.316 129.035 140.922 - 133.177
Social Capital 0 45 44 43 42 41 40 41 - 40
Debts 55.669 31.505 15.892 50.540 70.158 6.055 14.627 10.510 - 5.624
Income in Advance 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 "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 81.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.294 euro and cash availability of 62.518 euro.
The company's Equity was valued at 133.177 euro, while total Liabilities amounted to 5.624 euro. Equity decreased by -6.533 euro, from 140.922 euro in 2022, to 133.177 in 2024.

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