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Financial results - URBAN DEVELOPMENT CONSULTING SRL

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Financial Summary - Urban Development Consulting Srl
Unique identification code: 25677390
Registration number: J40/6968/2009
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.508
Employees
Open Account
Company Urban Development Consulting Srl with Fiscal Code 25677390 recorded a turnover of 2024 of - , with a net profit of -3.508 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Development Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 791 0 0 152.909 191.877 162.685 0 13.215 - 0
Total Income - EUR 791 0 0 223.155 261.866 30.692 3.606 9.597 - 422
Total Expenses - EUR 4.403 3.889 4.603 221.622 126.612 137.623 37.356 31.258 - 3.931
Gross Profit/Loss - EUR -3.612 -3.889 -4.603 1.533 135.254 -106.931 -33.750 -21.661 - -3.508
Net Profit/Loss - EUR -3.636 -3.889 -4.603 0 133.334 -108.395 -33.750 -21.793 - -3.508
Employees 0 1 1 7 5 3 1 3 - 0
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.
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 Development Consulting Srl - CUI 25677390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.523 7.776 5.135 3.218 1.614 - 783
Current Assets 751 439 461 83.663 306.147 212.297 43.101 49.714 - 34.614
Inventories 0 0 0 70.246 138.875 0 3.606 0 - 31.432
Receivables 423 419 412 13.366 166.491 207.082 36.030 48.125 - 2.852
Cash 329 20 50 51 781 5.214 3.464 1.590 - 331
Shareholders Funds -8.862 -12.661 -17.050 -16.737 116.921 6.309 -105.723 -127.844 - -148.873
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 9.614 13.100 17.512 110.923 197.002 211.123 152.042 179.173 - 184.271
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.614 euro in 2024 which includes Inventories of 31.432 euro, Receivables of 2.852 euro and cash availability of 331 euro.
The company's Equity was valued at -148.873 euro, while total Liabilities amounted to 184.271 euro. Equity decreased by -22.129 euro, from -127.844 euro in 2022, to -148.873 in 2024.
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