Financial results - URBAN DESIGN & RESIDENCE SRL

Financial Summary - Urban Design & Residence Srl
Unique identification code: 36471688
Registration number: J2016001557292
Nace: 8123
Sales - Ron
93.819
Net Profit - Ron
13.598
Employees
3
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Company Urban Design & Residence Srl with Fiscal Code 36471688 recorded a turnover of 2024 of 93.819, with a net profit of 13.598 and having an average number of employees of 3. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.422 8.280 4.449 24.427 46.076 59.576 62.346 76.370 93.819
Total Income - EUR - 8.422 8.280 4.449 24.427 46.076 59.576 62.346 76.370 93.821
Total Expenses - EUR - 2.577 2.534 1.650 12.415 13.127 27.760 34.004 66.095 78.226
Gross Profit/Loss - EUR - 5.845 5.746 2.799 12.012 32.949 31.817 28.342 10.275 15.595
Net Profit/Loss - EUR - 5.592 5.497 2.725 11.768 32.455 31.221 27.731 9.597 13.598
Employees - 0 0 1 1 1 2 2 2 3
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 23.5%, from 76.370 euro in the year 2023, to 93.819 euro in 2024. The Net Profit increased by 4.054 euro, from 9.597 euro in 2023, to 13.598 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 & Residence Srl - CUI 36471688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 171 169 0 0 620 445 284 1.119 1.436
Current Assets - 5.985 5.884 14.539 26.093 57.968 47.627 72.795 15.186 26.808
Inventories - 5 5 0 0 0 0 35 0 0
Receivables - 4.769 4.689 4 0 87 241 0 0 3.086
Cash - 1.211 1.191 14.535 26.093 57.880 47.386 72.760 15.186 23.723
Shareholders Funds - 5.637 5.541 13.905 25.404 57.143 46.666 70.835 9.642 23.186
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 520 511 634 689 1.445 1.405 2.244 6.663 5.547
Income in Advance - 0 0 0 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 "8123 - 8123"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.086 euro and cash availability of 23.723 euro.
The company's Equity was valued at 23.186 euro, while total Liabilities amounted to 5.547 euro. Equity increased by 13.598 euro, from 9.642 euro in 2023, to 23.186 in 2024.

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