Financial results - URBAN & ASOCIATII S.R.L.

Financial Summary - Urban & Asociatii S.r.l.
Unique identification code: 17417879
Registration number: J23/654/2005
Nace: 7022
Sales - Ron
232.731
Net Profit - Ron
-64.355
Employees
8
Open Account
Company Urban & Asociatii S.r.l. with Fiscal Code 17417879 recorded a turnover of 2024 of 232.731, with a net profit of -64.355 and having an average number of employees of 8. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban & Asociatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 946.845 799.234 511.335 403.047 499.997 247.857 234.489 203.414 201.326 232.731
Total Income - EUR 1.087.710 1.008.873 573.762 427.607 538.414 475.474 416.698 474.137 590.375 343.988
Total Expenses - EUR 1.048.917 1.047.400 622.846 375.308 307.490 390.739 421.193 440.931 408.233 404.903
Gross Profit/Loss - EUR 38.793 -38.527 -49.084 52.299 230.924 84.735 -4.495 33.206 182.143 -60.915
Net Profit/Loss - EUR 30.900 -38.527 -49.084 48.023 225.540 80.353 -8.662 28.665 153.000 -64.355
Employees 33 29 23 0 10 10 11 10 9 8
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 16.2%, from 201.326 euro in the year 2023, to 232.731 euro in 2024. The Net Profit decreased by -152.145 euro, from 153.000 euro in 2023, to 0 in the last year.
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 - Urban & Asociatii S.r.l. - CUI 17417879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.230 28.578 25.411 22.220 18.990 20.619 21.103 19.611 20.275 18.379
Current Assets 312.885 185.427 84.254 94.626 236.350 241.770 103.324 119.454 249.542 159.612
Inventories 11 11 11 11 11 10 10 10 10 10
Receivables 29.391 43.374 65.508 73.226 6.469 12.228 8.474 14.017 5.159 14.689
Cash 283.483 142.043 18.736 21.389 229.871 229.532 94.840 105.427 244.373 144.913
Shareholders Funds 181.152 -37.726 -86.171 -36.566 189.682 111.387 -7.934 20.706 159.491 54.038
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 165.130 253.227 197.290 154.712 66.291 151.622 132.362 118.360 110.326 123.963
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.612 euro in 2024 which includes Inventories of 10 euro, Receivables of 14.689 euro and cash availability of 144.913 euro.
The company's Equity was valued at 54.038 euro, while total Liabilities amounted to 123.963 euro. Equity decreased by -104.562 euro, from 159.491 euro in 2023, to 54.038 in 2024.

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