Financial results - URBAN CONSTRUCT TRANSILVANIA SRL

Financial Summary - Urban Construct Transilvania Srl
Unique identification code: 25693247
Registration number: J2013000350019
Nace: 4100
Sales - Ron
5.407.400
Net Profit - Ron
440.561
Employees
48
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Company Urban Construct Transilvania Srl with Fiscal Code 25693247 recorded a turnover of 2024 of 5.407.400, with a net profit of 440.561 and having an average number of employees of 48. 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 Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.841.923 3.248.361 1.936.863 1.610.077 1.169.179 3.212.765 3.824.673 3.501.184 4.456.947 5.407.400
Total Income - EUR 1.842.733 3.249.346 2.286.356 1.838.584 1.249.229 3.098.373 3.890.405 3.746.350 4.191.738 5.750.386
Total Expenses - EUR 1.834.147 3.174.008 1.925.320 1.821.968 1.220.591 2.831.123 3.215.754 3.231.792 3.512.127 5.257.401
Gross Profit/Loss - EUR 8.586 75.337 361.037 16.616 28.638 267.250 674.650 514.557 679.611 492.984
Net Profit/Loss - EUR 6.663 65.207 298.600 13.304 23.450 231.718 585.727 453.827 589.492 440.561
Employees 18 5 17 19 24 30 32 32 38 48
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 22.0%, from 4.456.947 euro in the year 2023, to 5.407.400 euro in 2024. The Net Profit decreased by -145.636 euro, from 589.492 euro in 2023, to 440.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Construct Transilvania Srl - CUI 25693247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.931 134.648 130.547 92.896 81.846 113.314 368.940 438.066 418.723 607.561
Current Assets 653.555 634.507 850.679 677.977 848.679 937.870 1.420.698 1.038.436 1.974.237 2.129.257
Inventories 10.887 55.825 22.221 286.607 459.477 292.310 648.592 666.520 302.474 675.323
Receivables 578.341 569.248 776.699 391.341 378.819 624.882 748.617 354.521 1.611.155 1.453.041
Cash 64.327 9.435 51.759 29 10.382 20.678 23.488 17.396 60.608 892
Shareholders Funds 140.767 87.909 324.620 157.112 172.972 339.064 642.214 693.274 743.077 601.116
Social Capital 22.497 22.268 21.891 21.489 23.180 22.741 22.237 103.417 103.103 102.527
Debts 538.417 682.980 657.247 614.331 758.527 712.518 1.145.939 782.119 1.649.156 2.135.356
Income in Advance 0 0 0 0 0 0 1.485 1.109 727 346
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 2.129.257 euro in 2024 which includes Inventories of 675.323 euro, Receivables of 1.453.041 euro and cash availability of 892 euro.
The company's Equity was valued at 601.116 euro, while total Liabilities amounted to 2.135.356 euro. Equity decreased by -137.808 euro, from 743.077 euro in 2023, to 601.116 in 2024. The Debt Ratio was 78.0% in the year 2024.

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