Financial results - URBAN ESPACE SRL

Financial Summary - Urban Espace Srl
Unique identification code: 34344718
Registration number: J2015004260408
Nace: 8009
Sales - Ron
294.739
Net Profit - Ron
99.680
Employees
1
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Company Urban Espace Srl with Fiscal Code 34344718 recorded a turnover of 2024 of 294.739, with a net profit of 99.680 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Espace Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.405 25.931 211.044 48.982 112.616 121.539 108.373 168.378 475.261 294.739
Total Income - EUR 49.405 26.024 211.869 78.638 92.971 122.366 110.601 168.468 476.515 325.169
Total Expenses - EUR 31.126 51.398 142.225 77.303 120.915 101.756 102.021 150.629 310.362 216.710
Gross Profit/Loss - EUR 18.279 -25.374 69.644 1.335 -27.944 20.610 8.580 17.838 166.153 108.459
Net Profit/Loss - EUR 16.797 -25.662 67.516 549 -28.873 19.465 7.607 16.373 162.115 99.680
Employees 1 2 3 3 3 3 2 1 2 1
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 decreased by -37.6%, from 475.261 euro in the year 2023, to 294.739 euro in 2024. The Net Profit decreased by -61.529 euro, from 162.115 euro in 2023, to 99.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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URBAN ESPACE SRL

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Urban Espace Srl

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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 Espace Srl - CUI 34344718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 10.509 33.045 5.048 13.011 21.061 16.808 41.726 63.399 63.950
Current Assets 44.713 16.839 81.324 77.897 105.557 108.735 143.215 37.240 387.677 279.564
Inventories 0 1.360 2.184 37.185 1.623 33.252 21.728 11.108 80.325 0
Receivables 44.403 15.096 40.953 32.637 55.589 72.823 120.414 9.562 268.143 182.169
Cash 310 383 38.187 8.076 48.346 2.660 1.073 16.569 39.209 16.884
Shareholders Funds 17.022 -8.814 58.916 58.288 28.286 47.215 53.776 70.315 222.328 159.699
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 27.722 36.161 55.453 24.657 90.282 82.581 106.247 8.651 229.343 183.814
Income in Advance 0 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.169 euro and cash availability of 16.884 euro.
The company's Equity was valued at 159.699 euro, while total Liabilities amounted to 183.814 euro. Equity decreased by -61.386 euro, from 222.328 euro in 2023, to 159.699 in 2024.

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