Financial results - URBAN CONSCITY S.R.L.

Financial Summary - Urban Conscity S.r.l.
Unique identification code: 39753624
Registration number: J33/1253/2018
Nace: 4120
Sales - Ron
573.287
Net Profit - Ron
35.482
Employees
19
Open Account
Company Urban Conscity S.r.l. with Fiscal Code 39753624 recorded a turnover of 2024 of 573.287, with a net profit of 35.482 and having an average number of employees of 19. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 419 43.215 21.191 17.615 253.597 260.648 573.287
Total Income - EUR - - - 509 43.217 23.052 17.666 253.597 260.648 573.287
Total Expenses - EUR - - - 447 42.515 22.616 25.813 176.795 352.391 526.187
Gross Profit/Loss - EUR - - - 62 702 436 -8.147 76.802 -91.743 47.100
Net Profit/Loss - EUR - - - 50 270 224 -8.306 74.266 -94.011 35.482
Employees - - - 0 2 2 2 8 18 19
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 increased by 121.2%, from 260.648 euro in the year 2023, to 573.287 euro in 2024. The Net Profit increased by 35.482 euro, from 0 euro in 2023, to 35.482 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 Conscity S.r.l. - CUI 39753624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 27.406 20.961 13.482
Current Assets - - - 54.089 33.855 36.010 22.940 80.809 21.005 58.957
Inventories - - - 41.020 15.038 11.197 10.949 0 0 0
Receivables - - - 1 633 621 607 72.672 4.004 3.981
Cash - - - 13.068 18.184 24.192 11.384 8.137 17.002 54.976
Shareholders Funds - - - 93 361 578 -7.741 66.501 -27.712 7.924
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 53.997 33.495 35.432 30.681 41.714 69.678 64.514
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.981 euro and cash availability of 54.976 euro.
The company's Equity was valued at 7.924 euro, while total Liabilities amounted to 64.514 euro. Equity increased by 35.482 euro, from -27.712 euro in 2023, to 7.924 in 2024.

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