Company Urban Plan Peisagistic S.r.l. with Fiscal Code 25355343
recorded a turnover of 2024 of
- ,
with a net profit of
-3.826
and having an average number of employees of
- .
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 Plan Peisagistic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
944
3.282
10.201
2.275
5.530
37.179
0
0
0
Total Income - EUR
7
964
3.316
10.317
2.339
6.403
36.847
487
5.480
0
Total Expenses - EUR
2.494
4.195
6.607
10.497
5.090
12.211
35.034
7.479
5.279
3.826
Gross Profit/Loss - EUR
-2.488
-3.232
-3.291
-180
-2.751
-5.809
1.813
-6.992
201
-3.826
Net Profit/Loss - EUR
-2.488
-3.261
-3.418
-489
-2.821
-5.873
1.240
-7.006
170
-3.826
Employees
1
1
1
1
1
2
1
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.
Check the financial reports for the company - Urban Plan Peisagistic S.r.l.
Financial Rating - URBAN PLAN PEISAGISTIC S.R.L.
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Financial Rating
Payment Limits - Urban Plan Peisagistic S.r.l.
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Prob. of insolvency - Urban Plan Peisagistic S.r.l.
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Insolvency Probability
Financial Reports - Urban Plan Peisagistic S.r.l.
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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 Plan Peisagistic S.r.l. - CUI 25355343
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
837
5.455
4.930
4.424
3.923
3.699
713
0
Current Assets
335
1.012
504
980
339
9.743
9.079
827
6.218
3.623
Inventories
0
591
232
161
0
4.067
0
0
0
0
Receivables
214
330
311
363
274
1.937
4.616
796
0
485
Cash
122
91
-40
455
65
3.739
4.463
31
6.218
3.138
Shareholders Funds
-31.798
-34.734
-38.085
-37.875
-39.963
-45.078
-42.839
-49.978
-49.656
-53.204
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.133
35.746
39.426
44.310
45.231
59.245
55.840
54.504
56.588
56.827
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
3.623 euro in 2024 which includes Inventories of
0 euro, Receivables of
485 euro and cash availability of
3.138 euro.
The company's Equity was valued at
-53.204 euro, while total Liabilities amounted to
56.827 euro.
Equity decreased by -3.826 euro, from -49.656 euro in 2023, to -53.204 in 2024.
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