Financial results - U.R.B. CONSTRUCT SRL

Financial Summary - U.r.b. Construct Srl
Unique identification code: 38031144
Registration number: J2017002535223
Nace: 4100
Sales - Ron
12.000
Net Profit - Ron
270
Employees
2
Open Account
Company U.r.b. Construct Srl with Fiscal Code 38031144 recorded a turnover of 2024 of 12.000, with a net profit of 270 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - U.r.b. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.798 31.196 56.941 9.531 0 12.000
Total Income - EUR - - - - 62.798 33.971 65.977 84.947 119.932 48.315
Total Expenses - EUR - - - - 43.025 19.957 46.831 78.411 99.553 47.586
Gross Profit/Loss - EUR - - - - 19.772 14.014 19.146 6.536 20.379 729
Net Profit/Loss - EUR - - - - 19.144 13.722 18.645 5.814 19.324 270
Employees - - - - 6 3 5 5 2 2
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.
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 - U.r.b. Construct Srl - CUI 38031144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.067 0 0 3.731 19.078
Current Assets - - - - 21.814 27.921 77.574 89.424 73.572 31.552
Inventories - - - - 0 3.816 76.860 77.098 0 0
Receivables - - - - 19.792 23.568 432 0 1.323 31.049
Cash - - - - 2.022 537 283 12.325 72.249 503
Shareholders Funds - - - - 19.186 32.545 50.468 56.438 75.590 36.105
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.627 443 27.107 32.986 1.713 14.525
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.049 euro and cash availability of 503 euro.
The company's Equity was valued at 36.105 euro, while total Liabilities amounted to 14.525 euro. Equity decreased by -39.063 euro, from 75.590 euro in 2023, to 36.105 in 2024.

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