Company Urban Plan Concept S.r.l. with Fiscal Code 35253014
recorded a turnover of 2024 of
- ,
with a net profit of
-201
and having an average number of employees of
- .
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Urban Plan Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.135
48.454
289.280
189.280
148.927
110.005
30.980
0
0
0
Total Income - EUR
16.135
48.454
289.280
189.280
148.927
110.005
30.980
0
0
0
Total Expenses - EUR
144
24.295
83.859
81.940
128.356
117.846
54.339
1.764
1.696
201
Gross Profit/Loss - EUR
15.991
24.159
205.421
107.340
20.572
-7.841
-23.359
-1.764
-1.696
-201
Net Profit/Loss - EUR
15.507
23.633
202.528
105.447
19.082
-8.941
-23.669
-1.764
-1.696
-201
Employees
0
3
5
6
8
7
4
1
0
0
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.
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Insolvency Probability
Financial Reports - Urban Plan Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Urban Plan Concept S.r.l. - CUI 35253014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
186
812
28.990
56.230
58.510
56.666
305
0
0
0
Current Assets
15.850
80.689
238.852
302.251
326.200
357.534
327.920
324.474
81.740
81.082
Inventories
0
0
0
181
177
1.966
170
170
170
169
Receivables
0
6.446
36.036
51.443
69.141
85.959
81.455
81.461
81.214
80.760
Cash
15.850
74.242
202.816
250.627
256.881
269.609
246.296
242.843
356
153
Shareholders Funds
15.552
39.026
241.069
342.092
354.591
338.927
253.311
-26.027
-27.644
-27.691
Social Capital
45
45
219
215
253
248
243
243
243
241
Debts
484
42.475
26.777
16.509
31.587
75.272
75.064
350.501
109.384
108.772
Income in Advance
0
38.889
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.082 euro in 2024 which includes Inventories of
169 euro, Receivables of
80.760 euro and cash availability of
153 euro.
The company's Equity was valued at
-27.691 euro, while total Liabilities amounted to
108.772 euro.
Equity decreased by -201 euro, from -27.644 euro in 2023, to -27.691 in 2024.
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