Financial results - URBAN GREEN DEVELOPERS SRL

Financial Summary - Urban Green Developers Srl
Unique identification code: 21308713
Registration number: J17/426/2007
Nace: 130
Sales - Ron
58.327
Net Profit - Ron
4.887
Employees
1
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Company Urban Green Developers Srl with Fiscal Code 21308713 recorded a turnover of 2024 of 58.327, with a net profit of 4.887 and having an average number of employees of 1. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Green Developers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.471 18.789 26.274 32.731 31.962 20.162 26.477 31.229 40.080 58.327
Total Income - EUR 19.471 18.789 26.274 32.731 32.978 20.307 26.498 31.229 40.118 58.919
Total Expenses - EUR 18.500 14.950 17.381 24.216 20.992 19.059 19.795 25.362 39.304 53.455
Gross Profit/Loss - EUR 971 3.839 8.892 8.516 11.987 1.248 6.703 5.867 814 5.464
Net Profit/Loss - EUR 387 3.275 8.104 7.534 11.004 653 5.925 5.061 329 4.887
Employees 0 1 1 1 0 0 0 0 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 46.3%, from 40.080 euro in the year 2023, to 58.327 euro in 2024. The Net Profit increased by 4.561 euro, from 329 euro in 2023, to 4.887 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 Green Developers Srl - CUI 21308713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.109 59 580 325 77 0 0 0 0 0
Current Assets 11.747 8.741 15.582 20.749 29.517 29.644 33.060 38.166 37.640 31.939
Inventories 941 3.454 3.651 2.704 2.714 4.814 9.735 12.215 14.576 15.343
Receivables 1.942 1.985 1.827 4.281 7.451 7.090 6.934 6.946 8.379 5.656
Cash 8.864 3.301 10.105 13.763 19.351 17.740 16.391 19.005 14.685 10.941
Shareholders Funds 2.130 5.383 13.396 18.536 29.181 29.280 32.534 37.696 34.285 30.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.726 3.417 2.766 2.538 412 363 526 470 3.355 1.256
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 "130 - 130"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.939 euro in 2024 which includes Inventories of 15.343 euro, Receivables of 5.656 euro and cash availability of 10.941 euro.
The company's Equity was valued at 30.683 euro, while total Liabilities amounted to 1.256 euro. Equity decreased by -3.410 euro, from 34.285 euro in 2023, to 30.683 in 2024.

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