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

Financial Summary - Urban Construct Bacau S.r.l.
Unique identification code: 41507931
Registration number: J04/1396/2019
Nace: 4120
Sales - Ron
5.197.391
Net Profit - Ron
497.792
Employee
11
The most important financial indicators for the company Urban Construct Bacau S.r.l. - Unique Identification Number 41507931: sales in 2023 was 5.197.391 euro, registering a net profit of 497.792 euro and having an average number of 11 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 Construct Bacau S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 426 1.012 5.197.391
Total Income - EUR - - - - - 0 0 498.266 2.269.505 2.989.221
Total Expenses - EUR - - - - - 149 147 486.150 2.231.739 2.421.107
Gross Profit/Loss - EUR - - - - - -149 -147 12.115 37.766 568.114
Net Profit/Loss - EUR - - - - - -149 -147 11.147 37.411 497.792
Employees - - - - - 0 0 4 12 11
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 514,901.9%, from 1.012 euro in the year 2022, to 5.197.391 euro in 2023. The Net Profit increased by 460.494 euro, from 37.411 euro in 2022, to 497.792 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Construct Bacau S.r.l. - CUI 41507931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 602.410 1.365.959 869.794
Current Assets - - - - - 50.244 58 1.575.394 3.514.345 564.627
Inventories - - - - - 0 0 399.367 2.629.527 311.211
Receivables - - - - - 50.205 41 283.732 267.343 140.131
Cash - - - - - 39 17 892.295 617.475 113.285
Shareholders Funds - - - - - -107 -252 10.900 43.219 540.880
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 50.351 310 2.166.903 4.837.085 893.541
Income in Advance - - - - - 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 564.627 euro in 2023 which includes Inventories of 311.211 euro, Receivables of 140.131 euro and cash availability of 113.285 euro.
The company's Equity was valued at 540.880 euro, while total Liabilities amounted to 893.541 euro. Equity increased by 497.792 euro, from 43.219 euro in 2022, to 540.880 in 2023.

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