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Financial results - URBAN HOMES PROJECT S.R.L.

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Financial Summary - Urban Homes Project S.r.l.
Unique identification code: 43393582
Registration number: J13/3175/2020
Nace: 4120
Sales - Ron
70.763
Net Profit - Ron
-23.265
Employees
1
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Company Urban Homes Project S.r.l. with Fiscal Code 43393582 recorded a turnover of 2024 of 70.763, with a net profit of -23.265 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Homes Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 641.552 2.162.385 1.384.824 70.763
Total Income - EUR - - - - - - 644.093 2.162.391 1.472.807 62.751
Total Expenses - EUR - - - - - - 10.168 1.890.463 1.346.101 86.015
Gross Profit/Loss - EUR - - - - - - 633.925 271.928 126.706 -23.265
Net Profit/Loss - EUR - - - - - - 627.637 239.317 111.479 -23.265
Employees - - - - - - 1 1 1 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 decreased by -94.9%, from 1.384.824 euro in the year 2023, to 70.763 euro in 2024. The Net Profit decreased by -110.856 euro, from 111.479 euro in 2023, to 0 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 Homes Project S.r.l. - CUI 43393582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 75.927 76.074 75.927 75.421
Current Assets - - - - - - 631.388 1.149.864 1.253.586 1.303.336
Inventories - - - - - - 0 310.811 125.543 271.950
Receivables - - - - - - 136.349 714.871 1.095.273 1.027.807
Cash - - - - - - 495.039 124.182 32.770 3.579
Shareholders Funds - - - - - - 627.678 868.942 977.786 1.157.482
Social Capital - - - - - - 40 41 40 241
Debts - - - - - - 79.638 356.996 351.727 221.274
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.303.336 euro in 2024 which includes Inventories of 271.950 euro, Receivables of 1.027.807 euro and cash availability of 3.579 euro.
The company's Equity was valued at 1.157.482 euro, while total Liabilities amounted to 221.274 euro. Equity increased by 185.161 euro, from 977.786 euro in 2023, to 1.157.482 in 2024.
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