Financial results - URBAN S.R.L.

Financial Summary - Urban S.r.l.
Unique identification code: 16250836
Registration number: J33/288/2004
Nace: 7111
Sales - Ron
14.995
Net Profit - Ron
-5.672
Employees
1
Open Account
Company Urban S.r.l. with Fiscal Code 16250836 recorded a turnover of 2024 of 14.995, with a net profit of -5.672 and having an average number of employees of 1. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.025 20.914 41.430 46.261 46.829 47.348 102.673 36.070 43.026 14.995
Total Income - EUR 2.577 21.094 41.597 48.169 46.928 47.704 103.247 36.073 43.039 14.995
Total Expenses - EUR 6.911 11.672 15.410 17.134 15.801 13.921 41.779 44.930 34.170 20.517
Gross Profit/Loss - EUR -4.334 9.422 26.187 31.035 31.127 33.783 61.468 -8.857 8.868 -5.522
Net Profit/Loss - EUR -4.395 8.794 24.944 29.647 29.722 32.386 60.456 -9.210 8.447 -5.672
Employees 1 1 1 1 1 1 2 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 decreased by -65.0%, from 43.026 euro in the year 2023, to 14.995 euro in 2024. The Net Profit decreased by -8.399 euro, from 8.447 euro in 2023, to 0 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 S.r.l. - CUI 16250836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.727 32.568 31.426 30.269 45.317 53.416 51.152 51.248 51.084 49.887
Current Assets 30.538 30.650 45.357 68.705 27.505 45.345 120.851 30.596 46.843 29.474
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.342 26.009 29.699 24.742 25.964 30.379 98.038 25.128 26.127 25.671
Cash 196 4.641 15.658 43.962 1.541 14.966 22.813 5.467 20.716 3.804
Shareholders Funds 16.105 24.735 49.261 78.003 57.414 83.272 127.825 51.248 57.342 42.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.557 38.483 27.271 20.888 15.408 15.490 44.178 30.596 40.586 36.425
Income in Advance 603 426 252 83 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 "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 29.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.671 euro and cash availability of 3.804 euro.
The company's Equity was valued at 42.936 euro, while total Liabilities amounted to 36.425 euro. Equity decreased by -14.085 euro, from 57.342 euro in 2023, to 42.936 in 2024.

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