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Financial results - URBAN NEW CONSTRUCT S.R.L.

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Financial Summary - Urban New Construct S.r.l.
Unique identification code: 47593974
Registration number: J03/328/2023
Nace: 4120
Sales - Ron
315.540
Net Profit - Ron
27.984
Employees
6
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Company Urban New Construct S.r.l. with Fiscal Code 47593974 recorded a turnover of 2024 of 315.540, with a net profit of 27.984 and having an average number of employees of 6. 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 New Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 801.846 315.540
Total Income - EUR - - - - - - - - 801.846 317.583
Total Expenses - EUR - - - - - - - - 527.895 284.686
Gross Profit/Loss - EUR - - - - - - - - 273.951 32.896
Net Profit/Loss - EUR - - - - - - - - 241.431 27.984
Employees - - - - - - - - 2 6
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 -60.4%, from 801.846 euro in the year 2023, to 315.540 euro in 2024. The Net Profit decreased by -212.098 euro, from 241.431 euro in 2023, to 27.984 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 New Construct S.r.l. - CUI 47593974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 62.924 44.476
Current Assets - - - - - - - - 265.262 278.066
Inventories - - - - - - - - 0 210
Receivables - - - - - - - - 239.282 271.887
Cash - - - - - - - - 25.980 5.969
Shareholders Funds - - - - - - - - 241.471 268.105
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 86.714 54.437
Income in Advance - - - - - - - - 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 278.066 euro in 2024 which includes Inventories of 210 euro, Receivables of 271.887 euro and cash availability of 5.969 euro.
The company's Equity was valued at 268.105 euro, while total Liabilities amounted to 54.437 euro. Equity increased by 27.984 euro, from 241.471 euro in 2023, to 268.105 in 2024.
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