Financial results - URBAN INTERACTIV S.R.L.

Financial Summary - Urban Interactiv S.r.l.
Unique identification code: 43160641
Registration number: J2020001605033
Nace: 4100
Sales - Ron
374.717
Net Profit - Ron
-302.164
Employees
Open Account
Company Urban Interactiv S.r.l. with Fiscal Code 43160641 recorded a turnover of 2024 of 374.717, with a net profit of -302.164 and having an average number of employees of - . 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 Interactiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 57.706 138.944 186.296 323.736 374.717
Total Income - EUR - - - - - 57.706 138.944 186.296 351.727 374.717
Total Expenses - EUR - - - - - 7.785 43.310 160.825 343.969 665.861
Gross Profit/Loss - EUR - - - - - 49.921 95.635 25.471 7.758 -291.144
Net Profit/Loss - EUR - - - - - 49.344 93.559 24.196 4.768 -302.164
Employees - - - - - 3 3 19 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 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 16.4%, from 323.736 euro in the year 2023, to 374.717 euro in 2024. The Net Profit decreased by -4.741 euro, from 4.768 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 Interactiv S.r.l. - CUI 43160641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 396 132 0
Current Assets - - - - - 55.450 210.243 221.487 307.215 158.828
Inventories - - - - - 0 34.366 5.956 145.405 30.409
Receivables - - - - - 52.967 175.689 202.586 139.270 128.505
Cash - - - - - 2.483 189 12.945 22.539 -86
Shareholders Funds - - - - - 49.385 141.849 166.486 115.899 -186.913
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.065 85.981 73.039 209.035 423.463
Income in Advance - - - - - 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 "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 158.828 euro in 2024 which includes Inventories of 30.409 euro, Receivables of 128.505 euro and cash availability of -86 euro.
The company's Equity was valued at -186.913 euro, while total Liabilities amounted to 423.463 euro. Equity decreased by -302.164 euro, from 115.899 euro in 2023, to -186.913 in 2024.

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