Financial results - EFO URBAN SRL

Financial Summary - Efo Urban Srl
Unique identification code: 32240249
Registration number: J13/2060/2013
Nace: 4120
Sales - Ron
788.119
Net Profit - Ron
11.282
Employee
The most important financial indicators for the company Efo Urban Srl - Unique Identification Number 32240249: sales in 2023 was 788.119 euro, registering a net profit of 11.282 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.
Sales - Ron00512K280K310K385K406K391K588K788K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Efo Urban Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 512.039 279.679 310.214 385.464 406.038 390.822 588.213 788.119
Total Income - EUR 0 0 515.845 283.411 318.687 395.652 411.704 401.137 600.196 795.596
Total Expenses - EUR 12.866 13.103 478.890 429.295 334.168 357.558 392.752 517.884 586.512 784.315
Gross Profit/Loss - EUR -12.866 -13.103 36.955 -145.884 -15.481 38.094 18.952 -116.747 13.684 11.282
Net Profit/Loss - EUR -12.866 -13.103 36.955 -145.884 -15.481 38.094 18.952 -116.747 13.684 11.282
Employees 1 1 38 42 38 33 35 37 34 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 34.4%, from 588.213 euro in the year 2022, to 788.119 euro in 2023. The Net Profit decreased by -2.361 euro, from 13.684 euro in 2022, to 11.282 in the last year.
Sales - Ron00512K280K310K385K406K391K588K788K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-13K-13K37K-146K-15K38K19K-117K14K11K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1138423833353734020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Efo Urban Srl - CUI 32240249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.139 65.113 70.338 66.778 3.232 2.107 4.674 6.219 5.529 12.941
Current Assets 5.198 6.380 202.940 66.717 144.026 271.921 240.174 219.480 386.764 303.293
Inventories 0 0 256 362 734 53 52 1.264 51 6.286
Receivables 5.195 5.441 199.388 64.418 135.840 248.108 229.322 216.602 381.596 250.236
Cash 3 939 3.296 1.937 7.452 23.760 10.800 1.614 5.116 46.771
Shareholders Funds 42.336 49.834 17.358 -128.820 -141.937 -109.559 -88.530 -203.088 -177.639 -165.819
Social Capital 56.001 76.715 98.201 96.539 94.767 92.932 91.170 89.149 89.425 89.154
Debts 27.001 21.659 255.920 261.577 288.312 381.239 331.788 426.991 567.619 481.804
Income in Advance 0 0 1.633 738 883 2.348 1.590 1.796 2.313 2
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 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.293 euro in 2023 which includes Inventories of 6.286 euro, Receivables of 250.236 euro and cash availability of 46.771 euro.
The company's Equity was valued at -165.819 euro, while total Liabilities amounted to 481.804 euro. Equity increased by 11.282 euro, from -177.639 euro in 2022, to -165.819 in 2023. The Debt Ratio was 152.5% in the year 2023.

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