Company Urban City Solutions Srl with Fiscal Code 37774094
recorded a turnover of 2024 of
284.775,
with a net profit of
-28.761
and having an average number of employees of
3.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Urban City Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
22.264
170.841
1.762.248
284.775
Total Income - EUR
-
-
0
0
0
0
382.474
1.204.047
1.856.433
384.365
Total Expenses - EUR
-
-
8.548
53.088
39.142
41.234
384.012
926.878
1.668.538
396.759
Gross Profit/Loss - EUR
-
-
-8.548
-53.088
-39.142
-41.234
-1.538
277.169
187.894
-12.394
Net Profit/Loss - EUR
-
-
-8.548
-53.088
-39.142
-41.234
-4.686
269.752
142.580
-28.761
Employees
-
-
2
2
2
2
3
3
3
3
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 -83.7%, from 1.762.248 euro in the year 2023, to 284.775 euro in 2024.
The Net Profit decreased by -141.783 euro, from 142.580 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Urban City Solutions Srl - CUI 37774094
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
712.134
737.800
717.799
5.646.382
5.782.942
5.557.220
4.601.211
4.646.602
Current Assets
-
-
122.802
2.581.020
2.649.140
288.230
500.486
864.367
1.580.923
1.134.397
Inventories
-
-
0
0
0
110.995
693
93.457
50.829
50.472
Receivables
-
-
68.046
2.545.950
2.638.475
99.827
232.991
33.882
52.164
73.701
Cash
-
-
54.756
35.070
10.665
77.407
266.802
737.029
1.477.930
1.010.224
Shareholders Funds
-
-
-8.329
-61.264
-99.219
-138.573
-140.186
-151.440
-20.439
-49.085
Social Capital
-
-
219
215
211
207
202
203
202
201
Debts
-
-
843.265
3.380.084
3.466.159
6.073.187
6.418.758
6.565.165
6.196.075
5.823.014
Income in Advance
-
-
0
0
0
0
5.006
8.459
8.737
9.160
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
"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
1.134.397 euro in 2024 which includes Inventories of
50.472 euro, Receivables of
73.701 euro and cash availability of
1.010.224 euro.
The company's Equity was valued at
-49.085 euro, while total Liabilities amounted to
5.823.014 euro.
Equity decreased by -28.761 euro, from -20.439 euro in 2023, to -49.085 in 2024.
The Debt Ratio was 100.7% in the year 2024.
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