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
43.026
Net Profit - Ron
8.447
Employee
1
The most important financial indicators for the company Urban S.r.l. - Unique Identification Number 16250836: sales in 2023 was 43.026 euro, registering a net profit of 8.447 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urban S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.101 2.025 20.914 41.430 46.261 46.829 47.348 102.673 36.070 43.026
Total Income - EUR 2.503 2.577 21.094 41.597 48.169 46.928 47.704 103.247 36.073 43.039
Total Expenses - EUR 11.400 6.911 11.672 15.410 17.134 15.801 13.921 41.779 44.930 34.170
Gross Profit/Loss - EUR -8.897 -4.334 9.422 26.187 31.035 31.127 33.783 61.468 -8.857 8.868
Net Profit/Loss - EUR -8.965 -4.395 8.794 24.944 29.647 29.722 32.386 60.456 -9.210 8.447
Employees 1 1 1 1 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.6%, from 36.070 euro in the year 2022, to 43.026 euro in 2023. The Net Profit increased by 8.447 euro, from 0 euro in 2022, to 8.447 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban S.r.l. - CUI 16250836

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.159 33.727 32.568 31.426 30.269 45.317 53.416 51.152 51.248 51.084
Current Assets 29.717 30.538 30.650 45.357 68.705 27.505 45.345 120.851 30.596 46.843
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.689 30.342 26.009 29.699 24.742 25.964 30.379 98.038 25.128 26.127
Cash 28 196 4.641 15.658 43.962 1.541 14.966 22.813 5.467 20.716
Shareholders Funds 26.003 16.105 24.735 49.261 78.003 57.414 83.272 127.825 51.248 57.342
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.419 47.557 38.483 27.271 20.888 15.408 15.490 44.178 30.596 40.586
Income in Advance 769 603 426 252 83 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.843 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.127 euro and cash availability of 20.716 euro.
The company's Equity was valued at 57.342 euro, while total Liabilities amounted to 40.586 euro. Equity increased by 6.249 euro, from 51.248 euro in 2022, to 57.342 in 2023.

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