The most important financial indicators for the company Urban City Solutions Srl - Unique Identification Number 37774094:
sales in 2023 was
1.762.248
euro, registering a net profit of
142.580
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 934.7%, from 170.841 euro in the year 2022, to 1.762.248 euro in 2023.
The Net Profit decreased by -126.354 euro, from 269.752 euro in 2022, to 142.580 in the last year.
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 City Solutions Srl - CUI 37774094
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
712.134
737.800
717.799
5.646.382
5.782.942
5.557.220
4.601.211
Current Assets
-
-
-
122.802
2.581.020
2.649.140
288.230
500.486
864.367
1.580.923
Inventories
-
-
-
0
0
0
110.995
693
93.457
50.829
Receivables
-
-
-
68.046
2.545.950
2.638.475
99.827
232.991
33.882
52.164
Cash
-
-
-
54.756
35.070
10.665
77.407
266.802
737.029
1.477.930
Shareholders Funds
-
-
-
-8.329
-61.264
-99.219
-138.573
-140.186
-151.440
-20.439
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
843.265
3.380.084
3.466.159
6.073.187
6.418.758
6.565.165
6.196.075
Income in Advance
-
-
-
0
0
0
0
5.006
8.459
8.737
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.580.923 euro in 2023 which includes Inventories of
50.829 euro, Receivables of
52.164 euro and cash availability of
1.477.930 euro.
The company's Equity was valued at
-20.439 euro, while total Liabilities amounted to
6.196.075 euro.
Equity increased by 130.542 euro, from -151.440 euro in 2022, to -20.439 in 2023.
The Debt Ratio was 100.2% in the year 2023.
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Comments - Urban City Solutions Srl