Financial results - URBAN CLIMBING SRL

Financial Summary - Urban Climbing Srl
Unique identification code: 34249449
Registration number: J2015003294404
Nace: 4399
Sales - Ron
36.712
Net Profit - Ron
-875
Employees
1
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Company Urban Climbing Srl with Fiscal Code 34249449 recorded a turnover of 2024 of 36.712, with a net profit of -875 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Climbing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.897 13.498 43.679 43.175 40.118 42.927 49.956 43.106 40.021 36.712
Total Income - EUR 24.897 13.498 43.679 43.563 40.169 42.927 49.959 43.106 40.021 36.712
Total Expenses - EUR 6.056 6.560 23.207 41.238 37.238 34.624 35.319 37.427 34.596 37.238
Gross Profit/Loss - EUR 18.841 6.938 20.472 2.325 2.930 8.303 14.640 5.679 5.425 -526
Net Profit/Loss - EUR 18.094 6.533 20.042 1.890 2.529 7.874 14.190 5.313 5.090 -875
Employees 1 1 1 3 3 2 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 -7.8%, from 40.021 euro in the year 2023, to 36.712 euro in 2024. The Net Profit decreased by -5.062 euro, from 5.090 euro in 2023, to 0 in the last year.
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 Climbing Srl - CUI 34249449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 534 319 87 0 0 0 0 0 0
Current Assets 18.747 24.587 45.465 52.993 50.145 53.706 66.080 72.244 77.162 17.166
Inventories 96 88 11.524 19.897 24.311 29.714 34.723 37.444 37.030 15.032
Receivables 2.342 1.499 1.079 1.201 92 0 2.567 2.200 34.140 141
Cash 16.310 23.001 32.862 31.894 25.742 23.992 28.790 32.600 5.993 1.993
Shareholders Funds 18.139 24.487 44.115 44.064 45.740 52.747 65.767 71.284 76.158 15.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 607 634 1.688 9.015 4.405 959 313 960 1.004 1.219
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.166 euro in 2024 which includes Inventories of 15.032 euro, Receivables of 141 euro and cash availability of 1.993 euro.
The company's Equity was valued at 15.947 euro, while total Liabilities amounted to 1.219 euro. Equity decreased by -59.785 euro, from 76.158 euro in 2023, to 15.947 in 2024.

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