Financial results - URBAN ESTATE SOV S.R.L.

Financial Summary - Urban Estate Sov S.r.l.
Unique identification code: 42934191
Registration number: J40/10108/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
27
Employees
Open Account
Company Urban Estate Sov S.r.l. with Fiscal Code 42934191 recorded a turnover of 2024 of - , with a net profit of 27 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Estate Sov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 70.140 0 460
Total Expenses - EUR - - - - - 21 1.609 33.902 1.486 429
Gross Profit/Loss - EUR - - - - - -21 -1.609 36.238 -1.486 31
Net Profit/Loss - EUR - - - - - -21 -1.609 35.537 -1.486 27
Employees - - - - - 0 0 1 0 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 Estate Sov S.r.l. - CUI 42934191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 94.555 134.355 117.071 116.716 115.910
Current Assets - - - - - 71 699 53.402 20.244 20.318
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1 515 52.881 2.904 2.896
Cash - - - - - 69 185 521 17.341 879
Shareholders Funds - - - - - 21 -1.589 33.943 32.354 32.201
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 94.605 136.643 136.530 104.606 104.028
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.896 euro and cash availability of 879 euro.
The company's Equity was valued at 32.201 euro, while total Liabilities amounted to 104.028 euro. Equity increased by 27 euro, from 32.354 euro in 2023, to 32.201 in 2024.

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