Financial results - URBAN CAR TECHNICS SRL

Financial Summary - Urban Car Technics Srl
Unique identification code: 37594352
Registration number: J23/2315/2017
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-1.914
Employees
Open Account
Company Urban Car Technics Srl with Fiscal Code 37594352 recorded a turnover of 2024 of - , with a net profit of -1.914 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Car Technics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.674 59.640 35.343 26.380 18.776 20.680 0 0
Total Income - EUR - - 11.674 59.712 35.343 26.380 20.248 21.491 0 0
Total Expenses - EUR - - 5.496 33.490 33.260 28.896 31.795 16.932 3.231 1.914
Gross Profit/Loss - EUR - - 6.177 26.221 2.084 -2.517 -11.547 4.558 -3.231 -1.914
Net Profit/Loss - EUR - - 6.008 24.430 1.730 -2.779 -11.693 4.322 -3.231 -1.914
Employees - - 1 1 3 3 4 2 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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URBAN CAR TECHNICS SRL

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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 Car Technics Srl - CUI 37594352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 560 501 445 389 345 298 250
Current Assets - - 7.051 28.177 12.086 17.258 16.631 18.816 18.360 15.586
Inventories - - 0 0 3.269 331 587 0 0 0
Receivables - - 548 27.991 8.736 16.633 9.138 18.149 18.094 15.279
Cash - - 6.502 186 81 293 6.905 667 267 308
Shareholders Funds - - 6.051 24.516 1.814 -999 -12.669 -8.387 -11.592 -13.442
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 999 4.221 10.773 18.701 29.689 27.548 30.250 29.278
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.279 euro and cash availability of 308 euro.
The company's Equity was valued at -13.442 euro, while total Liabilities amounted to 29.278 euro. Equity decreased by -1.914 euro, from -11.592 euro in 2023, to -13.442 in 2024.

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