Financial results - URBAN & ASOCIATII SRL

Financial Summary - Urban & Asociatii Srl
Unique identification code: 17598430
Registration number: J08/1263/2005
Nace: 7022
Sales - Ron
24.255
Net Profit - Ron
-10.301
Employees
2
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Company Urban & Asociatii Srl with Fiscal Code 17598430 recorded a turnover of 2024 of 24.255, with a net profit of -10.301 and having an average number of employees of 2. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.053 111.420 77.799 56.174 107.777 45.730 38.930 32.382 28.754 24.255
Total Income - EUR 119.421 113.305 78.881 56.823 112.100 138.783 197.251 129.780 88.036 46.585
Total Expenses - EUR 136.433 112.166 93.080 57.961 61.868 91.434 149.776 110.552 101.172 56.420
Gross Profit/Loss - EUR -17.012 1.140 -14.200 -1.139 50.232 47.349 47.475 19.228 -13.136 -9.835
Net Profit/Loss - EUR -17.012 1.140 -14.200 -1.707 49.111 46.051 45.502 17.931 -13.136 -10.301
Employees 7 7 5 3 2 2 2 2 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. In the last year of activity, the sales decreased by -15.2%, from 28.754 euro in the year 2023, to 24.255 euro in 2024.
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 Srl - CUI 17598430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.203 1.934 1.703 1.478 1.449 1.261 1.596 990 834 544
Current Assets 12.765 15.879 3.465 4.239 35.789 72.415 73.015 57.415 32.026 17.070
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.341 7.444 2.549 2.235 2.178 6.355 10.605 16.075 12.554 11.276
Cash 10.424 8.435 916 2.005 33.611 66.060 62.411 41.340 19.472 5.794
Shareholders Funds 6.179 1.407 -12.816 -14.288 29.614 46.299 45.745 18.174 -7.147 -17.408
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.904 16.406 17.985 20.006 7.624 27.378 28.867 40.231 40.007 35.021
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 17.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.276 euro and cash availability of 5.794 euro.
The company's Equity was valued at -17.408 euro, while total Liabilities amounted to 35.021 euro. Equity decreased by -10.301 euro, from -7.147 euro in 2023, to -17.408 in 2024.

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