Financial results - URBAN ESTATES SRL-D

Financial Summary - Urban Estates Srl-D
Unique identification code: 34861943
Registration number: J10/902/2015
Nace: 4120
Sales - Ron
257.802
Net Profit - Ron
69.549
Employees
1
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Company Urban Estates Srl-D with Fiscal Code 34861943 recorded a turnover of 2024 of 257.802, with a net profit of 69.549 and having an average number of employees of 1. 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 Estates Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.827 164.972 178.310 69.619 33.522 181.010 146.216 168.741 156.053 257.802
Total Income - EUR 64.828 165.044 178.501 69.652 33.522 181.056 146.216 235.826 159.176 257.812
Total Expenses - EUR 12.676 145.674 166.303 135.699 60.636 148.875 188.692 184.470 152.022 186.916
Gross Profit/Loss - EUR 52.153 19.369 12.197 -66.047 -27.114 32.181 -42.476 51.356 7.154 70.896
Net Profit/Loss - EUR 50.208 16.081 8.941 -66.744 -27.450 30.370 -43.938 49.045 5.801 69.549
Employees 4 18 4 3 1 3 5 2 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 increased by 66.1%, from 156.053 euro in the year 2023, to 257.802 euro in 2024. The Net Profit increased by 63.781 euro, from 5.801 euro in 2023, to 69.549 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 Estates Srl-D - CUI 34861943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.498 9.301 14.010 10.109 7.231 5.397 3.198 1.468 5.963
Current Assets 52.764 64.361 67.636 19.467 1.969 55.849 23.896 77.029 55.601 228.741
Inventories 0 0 64.802 18.338 2 1.356 5.005 2.245 8.930 0
Receivables 0 0 2.402 1.102 1.868 12.696 11.938 12.586 6.406 42.495
Cash 52.764 64.361 432 26 100 41.797 6.953 62.199 40.265 186.246
Shareholders Funds 50.253 65.821 60.514 -7.341 -34.648 -3.621 -47.479 1.419 7.215 76.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.511 8.038 16.423 40.818 46.727 66.701 76.772 78.857 50.226 158.985
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 "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 228.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.495 euro and cash availability of 186.246 euro.
The company's Equity was valued at 76.724 euro, while total Liabilities amounted to 158.985 euro. Equity increased by 69.549 euro, from 7.215 euro in 2023, to 76.724 in 2024.

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