Financial results - URBAN HOMES SRL

Financial Summary - Urban Homes Srl
Unique identification code: 38073603
Registration number: J2017002617224
Nace: 6812
Sales - Ron
100.801
Net Profit - Ron
-14.641
Employees
2
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Company Urban Homes Srl with Fiscal Code 38073603 recorded a turnover of 2024 of 100.801, with a net profit of -14.641 and having an average number of employees of 2. 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 Homes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 672.551 968.964 469.405 306.703 100.801
Total Income - EUR - - 0 0 30.229 1.295.328 738.507 309.392 176.061 453.394
Total Expenses - EUR - - 1.533 5.668 34.263 837.757 483.190 114.348 82.224 464.963
Gross Profit/Loss - EUR - - -1.533 -5.668 -4.034 457.571 255.317 195.043 93.836 -11.569
Net Profit/Loss - EUR - - -1.533 -5.668 -4.034 450.844 246.040 190.036 90.734 -14.641
Employees - - 2 2 0 0 2 1 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 decreased by -66.9%, from 306.703 euro in the year 2023, to 100.801 euro in 2024. The Net Profit decreased by -90.227 euro, from 90.734 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Homes Srl - CUI 38073603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 94.829 71.627 39.439 589.239 565.055 539.624
Current Assets - - 210 206 47.316 941.672 862.397 570.931 152.709 584.700
Inventories - - 0 0 30.229 653.507 407.294 214.993 80.172 432.103
Receivables - - 0 0 9.439 219.004 6.999 347.434 40.939 76.952
Cash - - 210 206 7.647 69.161 448.104 8.504 31.598 75.645
Shareholders Funds - - -1.314 -6.958 -10.891 440.159 246.767 352.402 107.097 1.393
Social Capital - - 219 215 632 620 606 608 606 603
Debts - - 1.524 7.164 172.323 483.240 490.865 816.589 624.098 849.853
Income in Advance - - 0 0 0 103.138 179.621 1.910 -2.037 299.458
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 584.700 euro in 2024 which includes Inventories of 432.103 euro, Receivables of 76.952 euro and cash availability of 75.645 euro.
The company's Equity was valued at 1.393 euro, while total Liabilities amounted to 849.853 euro. Equity decreased by -105.106 euro, from 107.097 euro in 2023, to 1.393 in 2024. The Debt Ratio was 73.9% in the year 2024.

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