Financial results - URBAN DESIGN CONSTRUCT SRL

Financial Summary - Urban Design Construct Srl
Unique identification code: 30279722
Registration number: J40/6446/2012
Nace: 8130
Sales - Ron
857.679
Net Profit - Ron
428.961
Employees
5
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Company Urban Design Construct Srl with Fiscal Code 30279722 recorded a turnover of 2019 of 857.679, with a net profit of 428.961 and having an average number of employees of 5. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.874.259 1.845.756 32.822 748.361 899.050 - - - - -
Total Income - EUR 1.913.810 1.917.881 206.882 869.683 906.945 - - - - -
Total Expenses - EUR 829.789 1.173.751 305.610 646.520 448.059 - - - - -
Gross Profit/Loss - EUR 1.084.021 744.130 -98.727 223.163 458.886 - - - - -
Net Profit/Loss - EUR 908.649 623.867 -101.353 214.467 449.653 - - - - -
Employees 67 85 2 5 5 - - - - -
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 22.5%, from 748.361 euro in the year 2018, to 899.050 euro in 2019. The Net Profit increased by 239.340 euro, from 214.467 euro in 2018, to 449.653 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 Design Construct Srl - CUI 30279722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313.675 340.234 97.183 3.760 337 - - - - -
Current Assets 813.385 796.855 604.676 617.150 441.075 - - - - -
Inventories 0 0 717 704 690 - - - - -
Receivables 512.070 259.356 229.623 134.006 79.509 - - - - -
Cash 301.315 537.499 374.336 482.440 360.876 - - - - -
Shareholders Funds 915.452 630.601 493.091 440.658 358.459 - - - - -
Social Capital 6.479 6.413 6.305 6.189 6.069 - - - - -
Debts 218.955 507.887 209.048 180.304 82.981 - - - - -
Income in Advance 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.075 euro in 2019 which includes Inventories of 690 euro, Receivables of 79.509 euro and cash availability of 360.876 euro.
The company's Equity was valued at 358.459 euro, while total Liabilities amounted to 82.981 euro. Equity decreased by -73.665 euro, from 440.658 euro in 2018, to 358.459 in 2019.

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