The most important financial indicators for the company Urban Idea Topconstruct S.r.l. - Unique Identification Number 38890305:
sales in 2023 was
46.701
euro, registering a net profit of
6.978
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 increased by 57.2%, from 29.804 euro in the year 2022, to 46.701 euro in 2023.
The Net Profit increased by 6.325 euro, from 655 euro in 2022, to 6.978 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 Idea Topconstruct S.r.l. - CUI 38890305
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
450.035
430.642
465.694
470.070
462.209
Current Assets
-
-
-
-
14.488
69.891
97.250
291.293
233.392
252.089
Inventories
-
-
-
-
4.459
26.448
58.574
168.084
169.762
175.312
Receivables
-
-
-
-
8.564
31.907
41.490
59.176
63.566
65.824
Cash
-
-
-
-
1.465
11.536
-2.813
64.033
65
10.953
Shareholders Funds
-
-
-
-
43
5.964
11.908
114.742
115.753
122.379
Social Capital
-
-
-
-
43
42
41
101.116
101.430
101.122
Debts
-
-
-
-
56.882
464.197
467.163
561.947
501.166
505.637
Income in Advance
-
-
-
-
0
79.692
78.181
86.073
86.543
86.281
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
252.089 euro in 2023 which includes Inventories of
175.312 euro, Receivables of
65.824 euro and cash availability of
10.953 euro.
The company's Equity was valued at
122.379 euro, while total Liabilities amounted to
505.637 euro.
Equity increased by 6.978 euro, from 115.753 euro in 2022, to 122.379 in 2023.
The Debt Ratio was 70.8% in the year 2023.
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Comments - Urban Idea Topconstruct S.r.l.