Financial results - URBAN INFRASTRUCTURE SRL

Financial Summary - Urban Infrastructure Srl
Unique identification code: 28360921
Registration number: J2014008229406
Nace: 4100
Sales - Ron
293.493
Net Profit - Ron
1.674
Employees
13
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Company Urban Infrastructure Srl with Fiscal Code 28360921 recorded a turnover of 2024 of 293.493, with a net profit of 1.674 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Infrastructure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 554.897 27.418 3.103 18.788 0 150.310 189.866 197.086 198.935 293.493
Total Income - EUR 677.814 52.709 21.602 37.074 14.417 164.145 205.944 204.602 210.996 487.378
Total Expenses - EUR 520.609 92.095 46.262 53.324 30.652 133.526 183.856 189.556 207.865 485.040
Gross Profit/Loss - EUR 157.205 -39.386 -24.660 -16.250 -16.236 30.619 22.088 15.046 3.131 2.338
Net Profit/Loss - EUR 129.458 -39.386 -24.691 -16.438 -16.236 29.116 20.029 13.000 1.310 1.674
Employees 15 8 7 6 2 1 6 9 9 13
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 48.4%, from 198.935 euro in the year 2023, to 293.493 euro in 2024. The Net Profit increased by 371 euro, from 1.310 euro in 2023, to 1.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Urban Infrastructure 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 Infrastructure Srl - CUI 28360921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.267 103.153 81.087 61.115 43.971 27.788 11.489 2.991 153 0
Current Assets 626.374 295.696 247.112 256.225 213.583 385.249 269.193 324.648 290.391 313.690
Inventories 21.522 21.707 13.769 7.112 6.974 6.842 13.039 13.080 13.040 115.896
Receivables 433.316 206.110 178.315 194.847 185.597 358.195 230.855 272.118 271.120 197.714
Cash 171.536 67.879 55.028 54.266 21.012 20.212 25.299 39.450 6.231 80
Shareholders Funds 250.346 85.934 59.791 42.264 39.277 67.648 20.283 13.282 14.552 3.033
Social Capital 225 223 221 226 221 217 212 213 212 211
Debts 392.817 312.915 197.431 220.492 179.115 320.783 247.429 308.843 275.992 310.657
Income in Advance 115.479 97.030 70.977 54.584 39.163 24.606 12.970 5.514 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.690 euro in 2024 which includes Inventories of 115.896 euro, Receivables of 197.714 euro and cash availability of 80 euro.
The company's Equity was valued at 3.033 euro, while total Liabilities amounted to 310.657 euro. Equity decreased by -11.437 euro, from 14.552 euro in 2023, to 3.033 in 2024.

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