Financial results - URBAN PLANNER HGM S.R.L.

Financial Summary - Urban Planner Hgm S.r.l.
Unique identification code: 44544616
Registration number: J8/1936/2021
Nace: 7111
Sales - Ron
24.157
Net Profit - Ron
19.845
Employees
Open Account
Company Urban Planner Hgm S.r.l. with Fiscal Code 44544616 recorded a turnover of 2024 of 24.157, with a net profit of 19.845 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 Planner Hgm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.562 53.975 33.087 24.157
Total Income - EUR - - - - - - 7.776 54.201 33.089 24.157
Total Expenses - EUR - - - - - - 1.608 12.846 3.601 1.184
Gross Profit/Loss - EUR - - - - - - 6.168 41.354 29.489 22.972
Net Profit/Loss - EUR - - - - - - 5.978 40.157 24.853 19.845
Employees - - - - - - 0 0 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. In the last year of activity, the sales decreased by -26.6%, from 33.087 euro in the year 2023, to 24.157 euro in 2024. The Net Profit decreased by -4.869 euro, from 24.853 euro in 2023, to 19.845 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 Planner Hgm S.r.l. - CUI 44544616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 869 173 0
Current Assets - - - - - - 6.402 49.577 74.982 94.047
Inventories - - - - - - 836 0 0 0
Receivables - - - - - - 2.729 15.382 16.233 19.995
Cash - - - - - - 2.838 34.195 58.749 74.052
Shareholders Funds - - - - - - 6.018 46.194 70.907 90.355
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 384 4.252 4.249 3.692
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 "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 94.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.995 euro and cash availability of 74.052 euro.
The company's Equity was valued at 90.355 euro, while total Liabilities amounted to 3.692 euro. Equity increased by 19.845 euro, from 70.907 euro in 2023, to 90.355 in 2024.

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