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
260.648
Net Profit - Ron
-94.011
Employee
18
The most important financial indicators for the company Urban Conscity S.r.l. - Unique Identification Number 39753624: sales in 2023 was 260.648 euro, registering a net profit of -94.011 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urban Conscity S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 419 43.215 21.191 17.615 253.597 260.648
Total Income - EUR - - - - 509 43.217 23.052 17.666 253.597 260.648
Total Expenses - EUR - - - - 447 42.515 22.616 25.813 176.795 352.391
Gross Profit/Loss - EUR - - - - 62 702 436 -8.147 76.802 -91.743
Net Profit/Loss - EUR - - - - 50 270 224 -8.306 74.266 -94.011
Employees - - - - 0 2 2 2 8 18
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 3.1%, from 253.597 euro in the year 2022, to 260.648 euro in 2023. The Net Profit decreased by -74.041 euro, from 74.266 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Conscity S.r.l. - CUI 39753624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 27.406 20.961
Current Assets - - - - 54.089 33.855 36.010 22.940 80.809 21.005
Inventories - - - - 41.020 15.038 11.197 10.949 0 0
Receivables - - - - 1 633 621 607 72.672 4.004
Cash - - - - 13.068 18.184 24.192 11.384 8.137 17.002
Shareholders Funds - - - - 93 361 578 -7.741 66.501 -27.712
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 53.997 33.495 35.432 30.681 41.714 69.678
Income in Advance - - - - 0 0 0 0 0 0
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 "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 21.005 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.004 euro and cash availability of 17.002 euro.
The company's Equity was valued at -27.712 euro, while total Liabilities amounted to 69.678 euro. Equity decreased by -94.011 euro, from 66.501 euro in 2022, to -27.712 in 2023.

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