Financial results - URBAN CONSTRUCT BACAU S.R.L.

Financial Summary - Urban Construct Bacau S.r.l.
Unique identification code: 41507931
Registration number: J2019001396049
Nace: 4100
Sales - Ron
392.711
Net Profit - Ron
20.122
Employees
12
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Company Urban Construct Bacau S.r.l. with Fiscal Code 41507931 recorded a turnover of 2024 of 392.711, with a net profit of 20.122 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 426 1.012 5.197.391 392.711
Total Income - EUR - - - - 0 0 498.266 2.269.505 2.989.221 1.463.748
Total Expenses - EUR - - - - 149 147 486.150 2.231.739 2.421.107 1.422.853
Gross Profit/Loss - EUR - - - - -149 -147 12.115 37.766 568.114 40.895
Net Profit/Loss - EUR - - - - -149 -147 11.147 37.411 497.792 20.122
Employees - - - - 0 0 4 12 11 12
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 -92.4%, from 5.197.391 euro in the year 2023, to 392.711 euro in 2024. The Net Profit decreased by -474.888 euro, from 497.792 euro in 2023, to 20.122 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 Construct Bacau S.r.l. - CUI 41507931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 602.410 1.365.959 869.794 1.235.966
Current Assets - - - - 50.244 58 1.575.394 3.514.345 564.627 2.114.478
Inventories - - - - 0 0 399.367 2.629.527 311.211 1.378.757
Receivables - - - - 50.205 41 283.732 267.343 140.131 553.191
Cash - - - - 39 17 892.295 617.475 113.285 182.530
Shareholders Funds - - - - -107 -252 10.900 43.219 540.880 20.170
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 50.351 310 2.166.903 4.837.085 893.541 3.330.274
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.114.478 euro in 2024 which includes Inventories of 1.378.757 euro, Receivables of 553.191 euro and cash availability of 182.530 euro.
The company's Equity was valued at 20.170 euro, while total Liabilities amounted to 3.330.274 euro. Equity decreased by -517.687 euro, from 540.880 euro in 2023, to 20.170 in 2024.

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