Financial results - URBAN CONSTRUCT SRL

Financial Summary - Urban Construct Srl
Unique identification code: 22263008
Registration number: J2007001044305
Nace: 4322
Sales - Ron
2.237.150
Net Profit - Ron
233.484
Employees
18
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Company Urban Construct Srl with Fiscal Code 22263008 recorded a turnover of 2024 of 2.237.150, with a net profit of 233.484 and having an average number of employees of 18. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.015 274.719 482.261 1.097.005 806.825 847.384 841.573 835.960 2.463.058 2.237.150
Total Income - EUR 459.452 390.945 370.064 1.099.311 812.269 871.657 829.436 1.067.537 2.303.278 2.287.198
Total Expenses - EUR 278.316 374.599 349.012 891.458 697.428 852.715 802.758 1.034.951 1.827.654 2.020.550
Gross Profit/Loss - EUR 181.136 16.346 21.052 207.852 114.840 18.941 26.678 32.586 475.624 266.647
Net Profit/Loss - EUR 152.645 13.824 16.225 193.178 99.373 16.259 19.718 25.524 425.616 233.484
Employees 5 6 7 9 11 15 16 17 16 18
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 -8.7%, from 2.463.058 euro in the year 2023, to 2.237.150 euro in 2024. The Net Profit decreased by -189.753 euro, from 425.616 euro in 2023, to 233.484 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 Srl - CUI 22263008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.216 11.769 16.301 21.205 60.663 67.795 85.844 213.164 196.722 204.622
Current Assets 334.547 192.953 238.229 314.873 429.172 597.889 657.409 663.870 1.346.412 1.361.517
Inventories 0 115.792 55.444 21.890 10.705 52.313 48.244 220.683 139.398 220.093
Receivables 41.789 73.390 135.040 73.650 224.112 232.265 304.712 396.237 447.746 161.830
Cash 292.758 3.771 47.744 219.334 194.355 313.311 304.453 46.950 759.267 979.594
Shareholders Funds 175.767 82.027 96.864 198.011 293.549 304.243 317.214 25.651 451.189 682.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.996 122.695 157.666 138.067 196.286 361.441 426.039 851.383 1.091.945 915.096
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.361.517 euro in 2024 which includes Inventories of 220.093 euro, Receivables of 161.830 euro and cash availability of 979.594 euro.
The company's Equity was valued at 682.152 euro, while total Liabilities amounted to 915.096 euro. Equity increased by 233.485 euro, from 451.189 euro in 2023, to 682.152 in 2024.

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