Financial results - URBAN CONTROL TM SRL

Financial Summary - Urban Control Tm Srl
Unique identification code: 35002241
Registration number: J2015002202356
Nace: 7111
Sales - Ron
92.163
Net Profit - Ron
26.347
Employees
2
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Company Urban Control Tm Srl with Fiscal Code 35002241 recorded a turnover of 2024 of 92.163, with a net profit of 26.347 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.656 46.608 24.217 53.348 50.330 88.755 90.174 115.584 92.163
Total Income - EUR - 30.978 48.050 53.321 93.209 84.256 92.308 91.335 116.978 92.261
Total Expenses - EUR - 29.631 35.536 42.696 80.404 85.865 69.826 74.865 100.948 63.601
Gross Profit/Loss - EUR - 1.347 12.514 10.625 12.804 -1.609 22.483 16.470 16.030 28.660
Net Profit/Loss - EUR - 1.041 11.855 10.383 12.292 -2.168 21.606 15.661 14.883 26.347
Employees - 2 2 3 5 5 5 5 5 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 decreased by -19.8%, from 115.584 euro in the year 2023, to 92.163 euro in 2024. The Net Profit increased by 11.547 euro, from 14.883 euro in 2023, to 26.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Control Tm Srl - CUI 35002241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.156 1.137 24.565 35.879 3.323 190 2.761 0 1.724
Current Assets - 23.530 28.556 98.602 38.905 41.092 23.099 37.279 63.752 73.762
Inventories - 698 686 0 36 35 0 0 0 0
Receivables - 8.030 17.076 77.712 38.829 40.815 15.207 36.892 55.110 66.138
Cash - 14.802 10.793 20.890 40 242 7.893 387 8.642 7.624
Shareholders Funds - 324 12.174 22.334 34.194 -566 4.635 15.720 14.932 26.395
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.362 17.518 71.018 40.590 49.514 18.515 24.327 49.033 49.495
Income in Advance - 0 0 29.815 0 2.991 171 25 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.138 euro and cash availability of 7.624 euro.
The company's Equity was valued at 26.395 euro, while total Liabilities amounted to 49.495 euro. Equity increased by 11.547 euro, from 14.932 euro in 2023, to 26.395 in 2024.

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