Financial results - URBAN OPEN G.I.S. S.R.L.

Financial Summary - Urban Open G.i.s. S.r.l.
Unique identification code: 34192482
Registration number: J2015002669409
Nace: 7112
Sales - Ron
94.030
Net Profit - Ron
33.066
Employees
2
Open Account
Company Urban Open G.i.s. S.r.l. with Fiscal Code 34192482 recorded a turnover of 2024 of 94.030, with a net profit of 33.066 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Open G.i.s. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.721 42.422 31.492 32.781 58.757 57.815 89.564 115.168 97.556 94.030
Total Income - EUR 12.721 42.432 31.508 32.804 59.326 57.835 89.596 117.183 97.635 94.971
Total Expenses - EUR 7.598 9.590 16.104 15.844 8.487 12.308 31.443 38.026 52.603 60.030
Gross Profit/Loss - EUR 5.123 32.842 15.404 16.960 50.840 45.527 58.153 79.158 45.032 34.941
Net Profit/Loss - EUR 4.741 31.569 15.089 16.632 49.077 43.854 55.466 76.430 44.173 33.066
Employees 0 1 1 1 0 0 0 1 2 2
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 -3.1%, from 97.556 euro in the year 2023, to 94.030 euro in 2024. The Net Profit decreased by -10.860 euro, from 44.173 euro in 2023, to 33.066 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 Open G.i.s. S.r.l. - CUI 34192482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 580 296 22 484 175 0 14.322 10.780 8.953
Current Assets 10.803 32.431 34.316 41.827 89.439 72.617 111.262 192.185 151.741 187.687
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 3.393 11.002 23.295 19.719 25.307 80.468 61.137 43.206
Cash 10.803 32.431 30.922 30.824 66.144 52.899 85.955 111.717 90.605 144.480
Shareholders Funds 4.786 31.614 24.277 40.464 88.757 70.778 109.034 76.478 67.458 33.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.017 1.397 10.335 1.385 1.166 2.015 2.228 130.028 95.063 163.526
Income in Advance 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.206 euro and cash availability of 144.480 euro.
The company's Equity was valued at 33.114 euro, while total Liabilities amounted to 163.526 euro. Equity decreased by -33.967 euro, from 67.458 euro in 2023, to 33.114 in 2024.

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