Financial results - URBAN FACILITY MANAGEMENT S.R.L.

Financial Summary - Urban Facility Management S.r.l.
Unique identification code: 43148877
Registration number: J8/2035/2020
Nace: 8130
Sales - Ron
27.670
Net Profit - Ron
-11.934
Employees
1
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Company Urban Facility Management S.r.l. with Fiscal Code 43148877 recorded a turnover of 2024 of 27.670, with a net profit of -11.934 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Facility Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 627 73.914 102.223 58.750 27.670
Total Income - EUR - - - - - 627 73.914 102.225 58.750 27.670
Total Expenses - EUR - - - - - 903 47.428 60.690 79.754 39.327
Gross Profit/Loss - EUR - - - - - -276 26.486 41.535 -21.004 -11.657
Net Profit/Loss - EUR - - - - - -295 24.313 38.817 -21.592 -11.934
Employees - - - - - 0 0 1 1 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 -52.6%, from 58.750 euro in the year 2023, to 27.670 euro in 2024.
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 Facility Management S.r.l. - CUI 43148877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 100 0 812 5.609 5.175
Current Assets - - - - - 281 31.462 55.939 15.284 16.226
Inventories - - - - - 0 162 6.831 11.006 14.764
Receivables - - - - - 0 2.057 31.633 641 1.317
Cash - - - - - 281 29.243 17.475 3.637 145
Shareholders Funds - - - - - -253 24.065 38.866 -21.543 -33.357
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 639 7.396 17.886 42.519 54.843
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.226 euro in 2024 which includes Inventories of 14.764 euro, Receivables of 1.317 euro and cash availability of 145 euro.
The company's Equity was valued at -33.357 euro, while total Liabilities amounted to 54.843 euro. Equity decreased by -11.934 euro, from -21.543 euro in 2023, to -33.357 in 2024.

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