Financial results - URBAN CONTROL SYSTEMS SRL

Financial Summary - Urban Control Systems Srl
Unique identification code: 33192158
Registration number: J16/885/2014
Nace: 7112
Sales - Ron
277.985
Net Profit - Ron
84.579
Employees
2
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Company Urban Control Systems Srl with Fiscal Code 33192158 recorded a turnover of 2024 of 277.985, with a net profit of 84.579 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Control Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.100 76.970 167.965 65.091 33.740 21.673 31.863 78.870 186.177 277.985
Total Income - EUR 108.708 78.320 167.970 65.193 33.836 21.800 31.910 79.189 186.195 278.951
Total Expenses - EUR 96.320 70.159 144.611 62.768 51.364 18.293 22.169 35.196 123.340 186.172
Gross Profit/Loss - EUR 12.388 8.162 23.359 2.425 -17.528 3.507 9.741 43.994 62.856 92.779
Net Profit/Loss - EUR 10.155 6.323 21.679 1.775 -17.822 3.275 8.901 43.111 60.957 84.579
Employees 3 3 5 3 2 1 1 1 1 2
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 50.2%, from 186.177 euro in the year 2023, to 277.985 euro in 2024. The Net Profit increased by 23.963 euro, from 60.957 euro in 2023, to 84.579 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 Control Systems Srl - CUI 33192158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.763 14.005 10.912 6.406 2.217 1.932 3.710 3.674 164 10.483
Current Assets 101.744 44.749 124.613 59.159 28.345 22.005 26.031 49.192 117.363 104.638
Inventories 0 0 0 3.044 942 1.279 2.625 4.012 14.884 5.047
Receivables 30.527 26.397 79.287 53.529 15.779 14.775 9.711 21.114 37.380 77.387
Cash 71.218 18.352 45.326 2.585 11.623 5.951 13.695 24.066 65.099 22.204
Shareholders Funds 49.414 6.858 29.864 35.162 12.568 15.605 24.160 43.867 82.494 85.102
Social Capital 450 445 438 430 464 455 445 446 445 442
Debts 70.093 51.896 105.661 30.403 17.993 8.332 5.581 8.999 35.033 30.019
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.638 euro in 2024 which includes Inventories of 5.047 euro, Receivables of 77.387 euro and cash availability of 22.204 euro.
The company's Equity was valued at 85.102 euro, while total Liabilities amounted to 30.019 euro. Equity increased by 3.069 euro, from 82.494 euro in 2023, to 85.102 in 2024.

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