Financial results - D & S URBEX SOLUTION S.R.L.

Financial Summary - D & S Urbex Solution S.r.l.
Unique identification code: 41523880
Registration number: J20/1322/2019
Nace: 2511
Sales - Ron
99.511
Net Profit - Ron
52.262
Employees
5
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Company D & S Urbex Solution S.r.l. with Fiscal Code 41523880 recorded a turnover of 2024 of 99.511, with a net profit of 52.262 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & S Urbex Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 99.361 92.800 99.511
Total Income - EUR - - - - - - - 99.361 99.114 99.511
Total Expenses - EUR - - - - - - - 12.576 67.492 37.160
Gross Profit/Loss - EUR - - - - - - - 86.785 31.622 62.351
Net Profit/Loss - EUR - - - - - - - 85.792 30.631 52.262
Employees - - - - - - - 3 5 5
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 7.8%, from 92.800 euro in the year 2023, to 99.511 euro in 2024. The Net Profit increased by 21.802 euro, from 30.631 euro in 2023, to 52.262 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 - D & S Urbex Solution S.r.l. - CUI 41523880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.997 821 519
Current Assets - - - - - - - 109.355 96.593 140.861
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 109.095 90.876 130.849
Cash - - - - - - - 260 5.717 10.012
Shareholders Funds - - - - - - - 85.832 42.369 94.395
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 32.520 55.045 46.986
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.849 euro and cash availability of 10.012 euro.
The company's Equity was valued at 94.395 euro, while total Liabilities amounted to 46.986 euro. Equity increased by 52.262 euro, from 42.369 euro in 2023, to 94.395 in 2024.

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