The most important financial indicators for the company Urban Marinvest Union S.r.l. - Unique Identification Number 40630846:
sales in 2023 was
304.404
euro, registering a net profit of
-7.657
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -31.6%, from 446.154 euro in the year 2022, to 304.404 euro in 2023.
The Net Profit decreased by -11.891 euro, from 11.927 euro in 2022, to 0 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 Marinvest Union S.r.l. - CUI 40630846
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
38.098
292.415
282.602
Current Assets
-
-
-
-
-
69.448
221.260
126.391
397.678
510.640
Inventories
-
-
-
-
-
34.048
37.212
24.773
96.050
51.536
Receivables
-
-
-
-
-
35.157
131.186
101.438
200.800
374.271
Cash
-
-
-
-
-
243
52.861
180
100.828
84.833
Shareholders Funds
-
-
-
-
-
13.245
21.884
-16.528
-4.653
-12.295
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
56.202
199.376
181.017
694.746
805.537
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"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
510.640 euro in 2023 which includes Inventories of
51.536 euro, Receivables of
374.271 euro and cash availability of
84.833 euro.
The company's Equity was valued at
-12.295 euro, while total Liabilities amounted to
805.537 euro.
Equity decreased by -7.657 euro, from -4.653 euro in 2022, to -12.295 in 2023.
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Comments - Urban Marinvest Union S.r.l.