Financial results - URBAN AMBITION SRL

Financial Summary - Urban Ambition Srl
Unique identification code: 22548501
Registration number: J40/18993/2007
Nace: 7111
Sales - Ron
55.234
Net Profit - Ron
390
Employees
1
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Company Urban Ambition Srl with Fiscal Code 22548501 recorded a turnover of 2024 of 55.234, with a net profit of 390 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 - Urban Ambition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56.106 62.318 65.909 83.521 54.985 46.064 71.754 72.688 55.234
Total Income - EUR - 56.106 62.329 65.910 83.522 54.999 46.066 71.793 72.910 55.367
Total Expenses - EUR - 74.495 46.254 52.296 71.664 54.366 45.475 74.888 63.141 54.490
Gross Profit/Loss - EUR - -18.389 16.075 13.613 11.858 633 590 -3.095 9.769 877
Net Profit/Loss - EUR - -18.389 15.451 12.954 11.023 93 130 -3.817 9.055 390
Employees - 2 1 1 2 1 1 2 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 decreased by -23.6%, from 72.688 euro in the year 2023, to 55.234 euro in 2024. The Net Profit decreased by -8.614 euro, from 9.055 euro in 2023, to 390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Ambition Srl - CUI 22548501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 2.030 3.616 1.952 1.583 2.511 1.453
Current Assets - 42.818 50.218 63.667 75.636 63.319 39.210 33.144 40.938 35.963
Inventories - 844 2.408 3.704 4.213 4.975 5.458 4.962 5.084 7.157
Receivables - 17.425 15.460 18.907 33.873 28.349 19.930 17.708 20.426 18.691
Cash - 24.549 32.350 41.056 37.549 29.995 13.822 10.474 15.427 10.115
Shareholders Funds - 25.226 40.250 52.466 62.473 56.316 34.995 31.286 40.246 30.222
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 17.592 9.975 11.518 15.837 11.898 9.890 7.194 6.923 10.195
Income in Advance - 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 35.963 euro in 2024 which includes Inventories of 7.157 euro, Receivables of 18.691 euro and cash availability of 10.115 euro.
The company's Equity was valued at 30.222 euro, while total Liabilities amounted to 10.195 euro. Equity decreased by -9.799 euro, from 40.246 euro in 2023, to 30.222 in 2024.

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