Financial results - URBAN EXPANSION S.R.L.

Financial Summary - Urban Expansion S.r.l.
Unique identification code: 43625283
Registration number: J16/246/2021
Nace: 4110
Sales - Ron
113.992
Net Profit - Ron
36.746
Employee
3
The most important financial indicators for the company Urban Expansion S.r.l. - Unique Identification Number 43625283: sales in 2023 was 113.992 euro, registering a net profit of 36.746 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urban Expansion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 113.992
Total Income - EUR - - - - - - - 0 365.889 206.387
Total Expenses - EUR - - - - - - - 1.749 368.034 168.500
Gross Profit/Loss - EUR - - - - - - - -1.749 -2.145 37.887
Net Profit/Loss - EUR - - - - - - - -1.749 -2.145 36.746
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Expansion S.r.l. - CUI 43625283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 149.318 162.980 150.041
Current Assets - - - - - - - 49.367 431.103 494.965
Inventories - - - - - - - 0 378.337 388.316
Receivables - - - - - - - 26 48.496 55.049
Cash - - - - - - - 49.341 4.269 51.600
Shareholders Funds - - - - - - - -1.708 -3.858 32.899
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 200.393 597.941 612.106
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 494.965 euro in 2023 which includes Inventories of 388.316 euro, Receivables of 55.049 euro and cash availability of 51.600 euro.
The company's Equity was valued at 32.899 euro, while total Liabilities amounted to 612.106 euro. Equity increased by 36.746 euro, from -3.858 euro in 2022, to 32.899 in 2023.

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