Financial results - URBAN IMOB INVEST SRL

Financial Summary - Urban Imob Invest Srl
Unique identification code: 37613640
Registration number: J2017007388404
Nace: 4110
Sales - Ron
6.025
Net Profit - Ron
-18.926
Employees
1
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Company Urban Imob Invest Srl with Fiscal Code 37613640 recorded a turnover of 2024 of 6.025, with a net profit of -18.926 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Imob Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 967 2.529 547 260 38.398 4.647 6.025
Total Income - EUR - - 1 967 2.529 547 304 38.583 4.697 8.427
Total Expenses - EUR - - 3.663 7.876 4.608 19.880 10.906 29.525 50.506 27.292
Gross Profit/Loss - EUR - - -3.662 -6.909 -2.079 -19.333 -10.602 9.058 -45.809 -18.866
Net Profit/Loss - EUR - - -3.662 -6.919 -2.155 -19.348 -10.605 8.654 -45.856 -18.926
Employees - - 1 1 1 0 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 increased by 30.4%, from 4.647 euro in the year 2023, to 6.025 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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URBAN IMOB INVEST SRL

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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 Imob Invest Srl - CUI 37613640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 498.976 493.801 502.093 1.203.740 2.439.006 3.023.412 3.136.773
Current Assets - - 64.693 1.335 1.885 26.855 342.863 482.246 244.856 381.442
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 296 598 1.205 4.945 174.656 183.130 227.310 229.357
Cash - - 64.398 737 680 21.909 168.207 299.116 17.546 152.085
Shareholders Funds - - -3.225 -10.084 -12.044 -31.163 -41.077 -32.551 -78.308 -96.797
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 67.918 510.395 507.730 560.111 1.587.680 2.953.802 3.346.576 3.615.012
Income in Advance - - 0 0 0 0 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 "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 381.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 229.357 euro and cash availability of 152.085 euro.
The company's Equity was valued at -96.797 euro, while total Liabilities amounted to 3.615.012 euro. Equity decreased by -18.926 euro, from -78.308 euro in 2023, to -96.797 in 2024.

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