Financial results - URBAN MONTAJE S.R.L.

Financial Summary - Urban Montaje S.r.l.
Unique identification code: 43736796
Registration number: J27/200/2021
Nace: 4399
Sales - Ron
249.784
Net Profit - Ron
174.037
Employees
1
Open Account
Company Urban Montaje S.r.l. with Fiscal Code 43736796 recorded a turnover of 2024 of 249.784, with a net profit of 174.037 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Montaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 92.966 203.727 257.029 249.784
Total Income - EUR - - - - - - 93.134 204.430 258.106 250.043
Total Expenses - EUR - - - - - - 54.618 14.817 54.652 68.513
Gross Profit/Loss - EUR - - - - - - 38.515 189.613 203.454 181.530
Net Profit/Loss - EUR - - - - - - 37.589 187.575 200.883 174.037
Employees - - - - - - 4 0 2 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 decreased by -2.3%, from 257.029 euro in the year 2023, to 249.784 euro in 2024. The Net Profit decreased by -25.724 euro, from 200.883 euro in 2023, to 174.037 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 Montaje S.r.l. - CUI 43736796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 58.703 77.209 86.368
Current Assets - - - - - - 44.970 59.050 210.075 266.500
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 34.979 21.468 203.575 260.226
Cash - - - - - - 9.992 37.582 6.500 6.274
Shareholders Funds - - - - - - 42.440 83.145 205.735 179.599
Social Capital - - - - - - 4.852 4.867 4.852 4.825
Debts - - - - - - 2.530 34.608 81.548 173.269
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 260.226 euro and cash availability of 6.274 euro.
The company's Equity was valued at 179.599 euro, while total Liabilities amounted to 173.269 euro. Equity decreased by -24.986 euro, from 205.735 euro in 2023, to 179.599 in 2024.

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