Financial results - URBAN ACTIV SERV SRL

Financial Summary - Urban Activ Serv Srl
Unique identification code: 32267317
Registration number: J2013000540289
Nace: 8413
Sales - Ron
446.534
Net Profit - Ron
7.006
Employees
29
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Company Urban Activ Serv Srl with Fiscal Code 32267317 recorded a turnover of 2024 of 446.534, with a net profit of 7.006 and having an average number of employees of 29. The company operates in the field of Reglementarea şi eficientizarea activităţilor economice having the NACE code 8413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Activ Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.913 174.515 203.438 238.623 274.701 278.289 292.633 330.373 369.331 446.534
Total Income - EUR 152.192 174.693 203.438 238.623 274.701 278.310 292.635 330.373 372.544 446.534
Total Expenses - EUR 146.248 174.120 198.168 229.764 258.988 268.835 288.779 319.320 370.833 438.065
Gross Profit/Loss - EUR 5.944 573 5.269 8.858 15.713 9.474 3.856 11.052 1.712 8.468
Net Profit/Loss - EUR 4.941 481 3.400 6.472 12.966 6.691 929 9.134 1.438 7.006
Employees 26 23 22 22 21 29 26 25 26 29
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 21.6%, from 369.331 euro in the year 2023, to 446.534 euro in 2024. The Net Profit increased by 5.577 euro, from 1.438 euro in 2023, to 7.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Activ Serv Srl - CUI 32267317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 3.107 3.101 5.244 56.098 63.979 89.817 84.969 75.836 72.069
Current Assets 54.216 53.525 51.207 56.364 47.890 49.915 43.756 55.723 91.475 120.121
Inventories 6.573 15.911 14.806 15.330 21.839 13.209 10.551 15.266 17.134 15.899
Receivables 40.704 35.500 33.595 34.128 20.611 21.627 16.405 36.486 72.086 97.006
Cash 6.939 2.114 2.806 6.906 5.441 15.079 16.800 3.971 2.256 7.215
Shareholders Funds 9.884 10.265 831 5.310 67.335 72.750 72.066 81.423 71.691 73.623
Social Capital 1.125 1.113 1.095 1.074 53.389 52.376 51.215 51.374 51.218 50.932
Debts 44.342 46.368 53.477 56.299 36.653 41.144 61.507 59.269 95.620 118.567
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 "8413 - 8413"
CAEN Financial Year 8413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.121 euro in 2024 which includes Inventories of 15.899 euro, Receivables of 97.006 euro and cash availability of 7.215 euro.
The company's Equity was valued at 73.623 euro, while total Liabilities amounted to 118.567 euro. Equity increased by 2.333 euro, from 71.691 euro in 2023, to 73.623 in 2024.

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