Financial results - URBAN G.I.S. SRL

Financial Summary - Urban G.i.s. Srl
Unique identification code: 15086779
Registration number: J40/13099/2002
Nace: 7112
Sales - Ron
69.167
Net Profit - Ron
15.278
Employees
4
Open Account
Company Urban G.i.s. Srl with Fiscal Code 15086779 recorded a turnover of 2024 of 69.167, with a net profit of 15.278 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban G.i.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.355 96.540 62.520 68.992 51.039 64.564 51.891 72.739 77.570 69.167
Total Income - EUR 27.632 103.251 63.329 70.077 51.868 109.333 51.996 116.571 113.299 143.514
Total Expenses - EUR 35.319 51.774 56.663 67.010 79.516 95.533 60.667 121.414 119.518 125.041
Gross Profit/Loss - EUR -7.688 51.477 6.666 3.067 -27.648 13.800 -8.671 -4.843 -6.218 18.474
Net Profit/Loss - EUR -8.517 50.412 6.032 2.366 -28.171 12.767 -9.129 -5.951 -7.329 15.278
Employees 1 3 4 4 4 2 3 3 4 4
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 -10.3%, from 77.570 euro in the year 2023, to 69.167 euro in 2024. The Net Profit increased by 15.278 euro, from 0 euro in 2023, to 15.278 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 G.i.s. Srl - CUI 15086779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.477 7.166 26.731 56.965 52.121 60.783 50.310 74.386 75.218 84.644
Current Assets 59.366 132.559 101.912 25.301 10.781 30.937 19.947 10.487 23.580 12.766
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56.567 109.195 88.202 20.626 10.409 18.952 8.272 7.708 8.562 9.314
Cash 2.799 23.364 13.710 4.674 372 11.985 11.674 2.778 15.017 3.452
Shareholders Funds 67.489 117.213 71.703 72.753 43.172 55.121 44.770 38.958 31.511 46.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.353 22.512 58.841 9.513 19.730 36.598 25.487 45.432 67.287 50.797
Income in Advance 0 0 0 0 0 0 0 483 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.314 euro and cash availability of 3.452 euro.
The company's Equity was valued at 46.613 euro, while total Liabilities amounted to 50.797 euro. Equity increased by 15.278 euro, from 31.511 euro in 2023, to 46.613 in 2024.

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