The most important financial indicators for the company Urban Home Development Srl - Unique Identification Number 34943660:
sales in 2023 was
7.739.301
euro, registering a net profit of
2.355.884
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Urban Home Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
7.624
318.228
610.932
578.078
125.289
1.667.547
301.334
8.315.938
7.739.301
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
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
Gross Profit/Loss - EUR
-
7.063
72.805
203.004
47.244
-45.971
664.704
-69.038
2.539.030
2.758.252
Net Profit/Loss - EUR
-
6.835
61.068
182.898
41.033
-47.291
604.959
-69.038
2.141.029
2.355.884
Employees
-
2
1
2
1
5
6
10
10
9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.7%, from 8.315.938 euro in the year 2022, to 7.739.301 euro in 2023.
The Net Profit increased by 221.348 euro, from 2.141.029 euro in 2022, to 2.355.884 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
150.034
112.175
255.251
49.557
187.566
203.585
175.982
375.796
386.501
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
Inventories
-
38.075
151.956
260.736
423.019
1.111.014
3.133.122
5.770.395
4.856.990
9.915.204
Receivables
-
4.260
21.166
110.168
219.635
139.855
182.685
398.402
2.399.001
647.087
Cash
-
634
14.225
121.915
346.617
14.481
336.374
653.759
673.609
471.113
Shareholders Funds
-
6.880
67.878
249.628
286.086
233.276
833.813
746.284
2.658.250
2.940.579
Social Capital
-
45
45
44
43
63
62
61
61
61
Debts
-
186.122
231.644
498.443
594.415
1.095.261
2.929.448
6.192.114
5.617.382
8.477.474
Income in Advance
-
0
0
0
158.327
124.981
92.963
61.910
33.019
3.925
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.033.404 euro in 2023 which includes Inventories of
9.915.204 euro, Receivables of
647.087 euro and cash availability of
471.113 euro.
The company's Equity was valued at
2.940.579 euro, while total Liabilities amounted to
8.477.474 euro.
Equity increased by 290.390 euro, from 2.658.250 euro in 2022, to 2.940.579 in 2023.
The Debt Ratio was 74.2% in the year 2023.
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Comments - Urban Home Development Srl