Financial results - URBAN CONSTRUCT S.A.

Financial Summary - Urban Construct S.a.
Unique identification code: 10789816
Registration number: J20/535/1998
Nace: 4120
Sales - Ron
84.663
Net Profit - Ron
-9.698
Employees
6
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Company Urban Construct S.a. with Fiscal Code 10789816 recorded a turnover of 2024 of 84.663, with a net profit of -9.698 and having an average number of employees of 6. 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 Construct S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.235 62.266 56.296 56.279 63.021 66.853 69.627 58.095 61.616 84.663
Total Income - EUR 55.235 62.266 59.583 56.279 64.919 71.383 69.627 59.556 61.620 107.223
Total Expenses - EUR 53.510 59.672 58.854 59.390 58.789 58.639 62.991 72.213 63.902 116.383
Gross Profit/Loss - EUR 1.725 2.593 729 -3.111 6.130 12.744 6.636 -12.656 -2.282 -9.160
Net Profit/Loss - EUR 68 1.970 134 -3.673 5.423 12.076 5.940 -13.274 -2.898 -9.698
Employees 8 8 8 7 5 5 6 6 5 6
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 38.2%, from 61.616 euro in the year 2023, to 84.663 euro in 2024.
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 S.a. - CUI 10789816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.611 111.463 109.576 107.565 105.482 103.483 101.188 103.839 103.119 110.986
Current Assets 17.681 29.021 19.510 16.750 21.927 34.863 49.460 24.972 28.929 21.747
Inventories 0 0 368 260 423 1.405 5.902 3.682 9.736 0
Receivables 13.305 20.815 11.060 10.718 11.492 16.568 24.673 12.264 15.383 7.366
Cash 4.376 8.206 8.082 5.771 10.012 16.890 18.885 9.026 3.810 14.380
Shareholders Funds 47.436 48.922 48.229 43.408 51.592 59.156 63.783 50.707 47.655 57.673
Social Capital 139.473 138.050 135.714 133.224 130.644 128.167 125.325 125.714 125.332 144.615
Debts 82.856 91.561 81.849 80.908 75.818 79.190 86.864 78.103 84.392 75.059
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 "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 21.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.366 euro and cash availability of 14.380 euro.
The company's Equity was valued at 57.673 euro, while total Liabilities amounted to 75.059 euro. Equity increased by 10.284 euro, from 47.655 euro in 2023, to 57.673 in 2024.

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