Financial results - URBAN HOME DEVELOPMENT SRL

Financial Summary - Urban Home Development Srl
Unique identification code: 34943660
Registration number: J2015010589409
Nace: 6812
Sales - Ron
3.143.364
Net Profit - Ron
505.241
Employees
11
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Company Urban Home Development Srl with Fiscal Code 34943660 recorded a turnover of 2024 of 3.143.364, with a net profit of 505.241 and having an average number of employees of 11. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Home Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.624 318.228 610.932 578.078 125.289 1.667.547 301.334 8.315.938 7.739.301 3.143.364
Total Income - EUR 43.616 266.134 657.943 813.470 848.411 3.713.223 2.959.580 7.489.485 6.993.357 7.096.974
Total Expenses - EUR 36.552 193.329 454.939 766.226 894.383 3.048.519 3.028.618 4.950.454 4.235.105 6.504.242
Gross Profit/Loss - EUR 7.063 72.805 203.004 47.244 -45.971 664.704 -69.038 2.539.030 2.758.252 592.732
Net Profit/Loss - EUR 6.835 61.068 182.898 41.033 -47.291 604.959 -69.038 2.141.029 2.355.884 505.241
Employees 2 1 2 1 5 6 10 10 9 11
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 -59.2%, from 7.739.301 euro in the year 2023, to 3.143.364 euro in 2024. The Net Profit decreased by -1.837.477 euro, from 2.355.884 euro in 2023, to 505.241 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 Home Development Srl - CUI 34943660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.034 112.175 255.251 49.557 187.566 203.585 175.982 375.796 386.501 331.446
Current Assets 42.968 187.347 492.819 989.271 1.265.350 3.652.182 6.822.556 7.929.600 11.033.404 17.611.391
Inventories 38.075 151.956 260.736 423.019 1.111.014 3.133.122 5.770.395 4.856.990 9.915.204 13.700.449
Receivables 4.260 21.166 110.168 219.635 139.855 182.685 398.402 2.399.001 647.087 370.252
Cash 634 14.225 121.915 346.617 14.481 336.374 653.759 673.609 471.113 3.540.691
Shareholders Funds 6.880 67.878 249.628 286.086 233.276 833.813 746.284 2.658.250 2.940.579 3.376.720
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 186.122 231.644 498.443 594.415 1.095.261 2.929.448 6.192.114 5.617.382 8.477.474 14.570.584
Income in Advance 0 0 0 158.327 124.981 92.963 61.910 33.019 3.925 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.611.391 euro in 2024 which includes Inventories of 13.700.449 euro, Receivables of 370.252 euro and cash availability of 3.540.691 euro.
The company's Equity was valued at 3.376.720 euro, while total Liabilities amounted to 14.570.584 euro. Equity increased by 452.575 euro, from 2.940.579 euro in 2023, to 3.376.720 in 2024.

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