Company Urban Andre Group S.r.l. with Fiscal Code 40552500
recorded a turnover of 2024 of
179.514,
with a net profit of
26.970
and having an average number of employees of
3.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Urban Andre Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
31.951
92.935
216.117
217.812
179.514
Total Income - EUR
-
-
-
-
0
34.496
97.201
220.397
222.078
183.404
Total Expenses - EUR
-
-
-
-
52
33.528
72.236
163.562
202.369
150.391
Gross Profit/Loss - EUR
-
-
-
-
-52
968
24.965
56.835
19.710
33.013
Net Profit/Loss - EUR
-
-
-
-
-52
648
24.036
54.673
17.592
26.970
Employees
-
-
-
-
0
6
6
6
5
3
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 -17.1%, from 217.812 euro in the year 2023, to 179.514 euro in 2024.
The Net Profit increased by 9.477 euro, from 17.592 euro in 2023, to 26.970 in the last year.
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Financial Reports - Urban Andre Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Urban Andre Group S.r.l. - CUI 40552500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
9
29.141
24.224
54.186
49.755
45.234
Current Assets
-
-
-
-
42.191
23.959
117.271
379.965
411.569
426.906
Inventories
-
-
-
-
0
5.217
66.902
78.760
90.389
23.094
Receivables
-
-
-
-
42.146
9.448
37.940
275.847
308.027
397.744
Cash
-
-
-
-
44
9.295
12.429
25.358
13.153
6.069
Shareholders Funds
-
-
-
-
-10
641
24.662
79.412
96.764
122.938
Social Capital
-
-
-
-
42
43
42
43
42
42
Debts
-
-
-
-
63
14.105
83.590
340.240
339.861
328.578
Income in Advance
-
-
-
-
42.146
38.360
33.243
29.066
24.711
20.684
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
426.906 euro in 2024 which includes Inventories of
23.094 euro, Receivables of
397.744 euro and cash availability of
6.069 euro.
The company's Equity was valued at
122.938 euro, while total Liabilities amounted to
328.578 euro.
Equity increased by 26.715 euro, from 96.764 euro in 2023, to 122.938 in 2024.
The Debt Ratio was 69.6% in the year 2024.
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Comments - Urban Andre Group S.r.l.