Financial results - URBAN INVEST SRL

Financial Summary - Urban Invest Srl
Unique identification code: 21520235
Registration number: J08/984/2007
Nace: 4120
Sales - Ron
45.195.028
Net Profit - Ron
13.043.421
Employees
76
Open Account
Company Urban Invest Srl with Fiscal Code 21520235 recorded a turnover of 2024 of 45.195.028, with a net profit of 13.043.421 and having an average number of employees of 76. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.305.079 5.065.214 15.287.243 13.603.083 31.110.644 14.343.331 33.916.082 27.914.259 34.728.797 45.195.028
Total Income - EUR 9.231.447 11.113.379 27.581.813 28.806.135 29.167.891 20.991.712 30.205.269 33.946.590 31.398.260 22.757.154
Total Expenses - EUR 7.191.033 9.860.047 22.972.087 26.243.905 21.178.714 18.688.241 21.399.063 26.457.244 15.619.868 7.720.127
Gross Profit/Loss - EUR 2.040.415 1.253.332 4.609.726 2.562.230 7.989.177 2.303.471 8.806.206 7.489.346 15.778.392 15.037.027
Net Profit/Loss - EUR 1.721.517 1.056.851 3.876.827 2.202.957 6.644.347 2.084.644 7.376.760 6.454.596 13.781.208 13.043.421
Employees 109 162 168 159 170 159 145 148 104 76
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 30.9%, from 34.728.797 euro in the year 2023, to 45.195.028 euro in 2024. The Net Profit decreased by -660.768 euro, from 13.781.208 euro in 2023, to 13.043.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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URBAN INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Invest Srl - CUI 21520235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.656.888 17.250.088 22.143.577 33.603.217 2.778.500 3.816.576 3.050.948 3.693.056 3.096.392 870.545
Current Assets 871.192 2.071.660 5.036.247 3.686.720 40.197.841 44.033.191 50.559.558 46.620.692 34.361.649 15.677.399
Inventories 35.754 131.282 274.196 732.949 29.812.111 35.021.712 32.410.800 35.956.897 30.276.146 2.213.390
Receivables 174.309 589.255 1.376.821 1.704.602 5.989.860 5.163.946 6.522.221 5.837.882 1.671.583 13.157.392
Cash 661.129 1.351.123 3.385.229 1.249.169 694.679 2.768.753 2.464.147 4.825.913 2.413.920 306.616
Shareholders Funds 3.914.773 1.110.987 4.967.877 7.079.664 6.679.545 2.134.260 7.425.276 6.540.079 13.897.405 13.166.344
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 520.701 18.198.586 4.768.095 8.512.545 13.995.036 21.338.892 44.696.766 42.279.207 23.203.914 3.383.828
Income in Advance 5.098.964 12.896.612 17.424.822 21.686.275 22.300.058 24.376.443 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 "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 15.677.399 euro in 2024 which includes Inventories of 2.213.390 euro, Receivables of 13.157.392 euro and cash availability of 306.616 euro.
The company's Equity was valued at 13.166.344 euro, while total Liabilities amounted to 3.383.828 euro. Equity decreased by -653.392 euro, from 13.897.405 euro in 2023, to 13.166.344 in 2024.

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