Financial results - URBAN HITECH CONSTRUCT S.R.L.

Financial Summary - Urban Hitech Construct S.r.l.
Unique identification code: 49191019
Registration number: J2023022598401
Nace: 2511
Sales - Ron
484.387
Net Profit - Ron
155.727
Employees
2
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Company Urban Hitech Construct S.r.l. with Fiscal Code 49191019 recorded a turnover of 2024 of 484.387, with a net profit of 155.727 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Hitech Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 271.452 484.387
Total Income - EUR - - - - - - - - 271.452 485.392
Total Expenses - EUR - - - - - - - - 206.670 315.424
Gross Profit/Loss - EUR - - - - - - - - 64.782 169.968
Net Profit/Loss - EUR - - - - - - - - 62.593 155.727
Employees - - - - - - - - 1 2
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 79.4%, from 271.452 euro in the year 2023, to 484.387 euro in 2024. The Net Profit increased by 93.484 euro, from 62.593 euro in 2023, to 155.727 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 Hitech Construct S.r.l. - CUI 49191019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 278 678
Current Assets - - - - - - - - 323.158 218.263
Inventories - - - - - - - - 0 560
Receivables - - - - - - - - 323.028 197.829
Cash - - - - - - - - 130 19.875
Shareholders Funds - - - - - - - - 62.633 155.775
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 260.802 62.563
Income in Advance - - - - - - - - 0 603
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.263 euro in 2024 which includes Inventories of 560 euro, Receivables of 197.829 euro and cash availability of 19.875 euro.
The company's Equity was valued at 155.775 euro, while total Liabilities amounted to 62.563 euro. Equity increased by 93.492 euro, from 62.633 euro in 2023, to 155.775 in 2024. The Debt Ratio was 28.6% in the year 2024.

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