Financial Summary -
Profesional At Urban Project S.r.l.
Unique identification code:23651261
Registration number:J10/514/2008
Nace:7111
Sales - Ron
43.648
Net Profit - Ron
15.956
Employees
1
Open Account
Company Profesional At Urban Project S.r.l. with Fiscal Code 23651261
recorded a turnover of 2024 of
43.648,
with a net profit of
15.956
and having an average number of employees of
1.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profesional At Urban Project S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.145
6.049
23.732
61.581
83.320
84.490
83.975
60.647
21.388
43.648
Total Income - EUR
24.150
6.060
23.738
61.600
83.336
84.502
83.987
60.662
21.396
43.656
Total Expenses - EUR
11.138
11.126
12.530
28.904
59.635
40.685
33.390
42.585
31.031
27.272
Gross Profit/Loss - EUR
13.012
-5.066
11.208
32.696
23.701
43.817
50.597
18.076
-9.635
16.384
Net Profit/Loss - EUR
12.274
-5.127
10.970
32.151
22.868
43.198
49.858
17.482
-9.823
15.956
Employees
2
2
2
2
1
1
1
1
1
1
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 105.2%, from 21.388 euro in the year 2023, to 43.648 euro in 2024.
The Net Profit increased by 15.956 euro, from 0 euro in 2023, to 15.956 in the last year.
Check the financial reports for the company - Profesional At Urban Project S.r.l.
Financial Rating - PROFESIONAL AT URBAN PROJECT S.R.L.
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Financial Rating
Payment Limits - Profesional At Urban Project S.r.l.
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Prob. of insolvency - Profesional At Urban Project S.r.l.
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Insolvency Probability
Financial Reports - Profesional At Urban Project S.r.l.
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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 -
Profesional At Urban Project S.r.l. - CUI 23651261
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
758
356
24.128
20.558
15.763
11.690
9.291
5.647
1.845
Current Assets
30.203
11.736
32.178
43.573
88.185
111.732
158.110
46.674
37.545
25.104
Inventories
0
0
0
47
0
0
0
390
8
9
Receivables
1.125
1.223
1.138
7.473
14.761
18.840
19.153
17.325
21.612
20.574
Cash
29.078
10.513
31.039
36.054
73.424
92.892
138.957
28.960
15.924
4.521
Shareholders Funds
12.328
-5.073
5.983
38.024
60.155
102.212
149.804
40.669
30.723
16.004
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.875
17.567
26.551
29.677
48.587
25.283
19.996
15.296
12.469
10.945
Income in Advance
0
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
25.104 euro in 2024 which includes Inventories of
9 euro, Receivables of
20.574 euro and cash availability of
4.521 euro.
The company's Equity was valued at
16.004 euro, while total Liabilities amounted to
10.945 euro.
Equity decreased by -14.546 euro, from 30.723 euro in 2023, to 16.004 in 2024.
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