Financial results - URBAN HOUZZ CONCEPT CONSTRUCT S.R.L.

Financial Summary - Urban Houzz Concept Construct S.r.l.
Unique identification code: 44318783
Registration number: J26/872/2021
Nace: 4120
Sales - Ron
3.181
Net Profit - Ron
-71.325
Employee
The most important financial indicators for the company Urban Houzz Concept Construct S.r.l. - Unique Identification Number 44318783: sales in 2023 was 3.181 euro, registering a net profit of -71.325 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urban Houzz Concept Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 16.015 3.181
Total Income - EUR - - - - - - - 0 16.015 3.181
Total Expenses - EUR - - - - - - - 17.551 64.960 74.506
Gross Profit/Loss - EUR - - - - - - - -17.551 -48.945 -71.325
Net Profit/Loss - EUR - - - - - - - -17.551 -49.426 -71.325
Employees - - - - - - - 0 0 0
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 -80.1%, from 16.015 euro in the year 2022, to 3.181 euro in 2023.

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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 Houzz Concept Construct S.r.l. - CUI 44318783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 171.323 188.922 184.140
Inventories - - - - - - - 170.764 171.294 170.774
Receivables - - - - - - - 0 8.071 13.108
Cash - - - - - - - 559 9.557 258
Shareholders Funds - - - - - - - -17.511 -66.991 -138.112
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 188.834 255.912 322.252
Income in Advance - - - - - - - 0 0 0
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 "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 184.140 euro in 2023 which includes Inventories of 170.774 euro, Receivables of 13.108 euro and cash availability of 258 euro.
The company's Equity was valued at -138.112 euro, while total Liabilities amounted to 322.252 euro. Equity decreased by -71.325 euro, from -66.991 euro in 2022, to -138.112 in 2023.

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