Financial results - URBAN DESIGN SRL

Financial Summary - Urban Design Srl
Unique identification code: 8686401
Registration number: J1996000428193
Nace: 7111
Sales - Ron
175.272
Net Profit - Ron
38.026
Employees
6
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Company Urban Design Srl with Fiscal Code 8686401 recorded a turnover of 2024 of 175.272, with a net profit of 38.026 and having an average number of employees of 6. 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 Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.845 167.734 186.483 140.106 118.554 142.468 222.561 256.330 172.052 175.272
Total Income - EUR 113.828 168.604 186.830 140.133 118.578 145.779 223.818 256.365 172.539 178.442
Total Expenses - EUR 72.981 98.955 147.744 123.125 116.487 129.755 139.917 140.615 124.004 136.346
Gross Profit/Loss - EUR 40.847 69.649 39.086 17.008 2.091 16.024 83.901 115.750 48.535 42.095
Net Profit/Loss - EUR 34.824 60.319 37.279 15.607 1.111 14.946 82.039 113.809 47.075 38.026
Employees 7 8 9 8 8 7 6 6 5 6
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 2.4%, from 172.052 euro in the year 2023, to 175.272 euro in 2024. The Net Profit decreased by -8.786 euro, from 47.075 euro in 2023, to 38.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Design Srl - CUI 8686401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.827 71.819 54.575 42.887 42.006 66.337 62.045 49.239 43.082 31.433
Current Assets 87.270 77.693 87.386 63.215 48.186 41.220 75.805 134.776 54.183 59.386
Inventories 0 0 0 0 2.604 1.431 379 2.385 1.954 5.993
Receivables 38.466 55.570 43.383 12.413 12.071 15.110 4.993 79.430 5.755 22.979
Cash 48.804 22.123 44.003 50.803 33.511 24.679 70.432 52.961 46.474 30.414
Shareholders Funds 106.054 96.826 132.466 87.432 77.089 84.045 115.181 147.053 80.219 70.984
Social Capital 1.242 1.229 1.208 1.186 1.163 1.141 1.116 1.119 1.116 1.110
Debts 20.042 52.686 9.495 18.931 11.733 22.573 22.669 36.961 17.046 19.835
Income in Advance 0 0 0 0 1.370 938 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 59.386 euro in 2024 which includes Inventories of 5.993 euro, Receivables of 22.979 euro and cash availability of 30.414 euro.
The company's Equity was valued at 70.984 euro, while total Liabilities amounted to 19.835 euro. Equity decreased by -8.786 euro, from 80.219 euro in 2023, to 70.984 in 2024.

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