Financial results - URBAN BUILD SERVICE S.R.L.

Financial Summary - Urban Build Service S.r.l.
Unique identification code: 30634921
Registration number: J02/978/2012
Nace: 2511
Sales - Ron
39.272
Net Profit - Ron
-3.068
Employees
1
Open Account
Company Urban Build Service S.r.l. with Fiscal Code 30634921 recorded a turnover of 2021 of 39.272, with a net profit of -3.068 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Build Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.734 60.845 61.788 68.571 62.639 40.601 39.491 - - -
Total Income - EUR 52.734 60.845 61.788 68.579 62.639 41.694 40.471 - - -
Total Expenses - EUR 52.600 56.202 60.145 67.948 61.952 41.775 43.209 - - -
Gross Profit/Loss - EUR 133 4.643 1.643 631 687 -81 -2.737 - - -
Net Profit/Loss - EUR -1.449 2.818 451 -59 61 -537 -3.085 - - -
Employees 1 1 1 1 1 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 -0.5%, from 40.601 euro in the year 2020, to 39.491 euro in 2021.
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 Build Service S.r.l. - CUI 30634921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8 65 9 0 821 806 1.291 - - -
Current Assets 9.841 14.419 13.723 10.872 13.426 10.914 10.994 - - -
Inventories 2.060 1.779 3.149 6.271 5.771 6.036 6.093 - - -
Receivables 6.254 6.708 4.217 2.840 5.356 3.187 3.527 - - -
Cash 1.528 5.933 6.356 1.761 2.299 1.691 1.374 - - -
Shareholders Funds 1.727 4.527 4.901 1.865 1.889 1.316 -1.799 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 10.687 12.496 10.079 9.007 12.358 10.403 14.083 - - -
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.994 euro in 2021 which includes Inventories of 6.093 euro, Receivables of 3.527 euro and cash availability of 1.374 euro.
The company's Equity was valued at -1.799 euro, while total Liabilities amounted to 14.083 euro. Equity decreased by -3.085 euro, from 1.316 euro in 2020, to -1.799 in 2021.

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