Financial results - URBAN CONSTRUCT SRL

Financial Summary - Urban Construct Srl
Unique identification code: 18165524
Registration number: J2005003754134
Nace: 6820
Sales - Ron
47.265
Net Profit - Ron
5.605
Employees
1
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Company Urban Construct Srl with Fiscal Code 18165524 recorded a turnover of 2024 of 47.265, with a net profit of 5.605 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.711 36.996 37.972 49.972 22.033 35.944 42.714 32.271 27.874 47.265
Total Income - EUR 35.331 36.996 44.999 61.943 22.033 41.286 42.740 32.423 27.914 53.377
Total Expenses - EUR 17.408 18.370 28.806 52.176 34.886 42.811 33.813 35.341 31.608 46.554
Gross Profit/Loss - EUR 17.923 18.626 16.193 9.767 -12.853 -1.525 8.927 -2.918 -3.694 6.823
Net Profit/Loss - EUR 16.863 17.516 14.843 8.797 -13.073 -1.886 8.589 -3.192 -3.959 5.605
Employees 1 1 1 1 1 1 1 1 1 1
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 70.5%, from 27.874 euro in the year 2023, to 47.265 euro in 2024. The Net Profit increased by 5.605 euro, from 0 euro in 2023, to 5.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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URBAN CONSTRUCT SRL

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Urban Construct Srl

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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 Srl - CUI 18165524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.882 251.670 259.694 237.352 238.418 244.072 228.330 215.363 205.417 227.373
Current Assets 2.459 2.647 4.534 6.050 4.742 3.706 2.664 1.606 8.941 4.045
Inventories 5 5 83 0 0 836 0 0 0 10
Receivables 193 316 2.875 2.395 4.258 1.668 -643 1.198 2.479 3.250
Cash 2.261 2.327 1.576 3.655 484 1.201 3.307 408 6.462 784
Shareholders Funds 3.205 20.688 35.181 43.452 29.538 27.092 35.081 31.998 27.942 33.390
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 251.136 234.123 223.327 199.950 213.623 220.686 195.913 184.972 186.417 198.027
Income in Advance 0 750 5.991 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.045 euro in 2024 which includes Inventories of 10 euro, Receivables of 3.250 euro and cash availability of 784 euro.
The company's Equity was valued at 33.390 euro, while total Liabilities amounted to 198.027 euro. Equity increased by 5.605 euro, from 27.942 euro in 2023, to 33.390 in 2024.

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