Financial results - URBAN PLANNING ARCHITECTURE S.R.L.

Financial Summary - Urban Planning Architecture S.r.l.
Unique identification code: 39884638
Registration number: J25/466/2018
Nace: 7111
Sales - Ron
217.484
Net Profit - Ron
101.273
Employees
2
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Company Urban Planning Architecture S.r.l. with Fiscal Code 39884638 recorded a turnover of 2024 of 217.484, with a net profit of 101.273 and having an average number of employees of 2. 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 Planning Architecture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.889 31.878 40.639 83.096 128.814 66.189 217.484
Total Income - EUR - - - 3.889 31.947 41.573 87.139 128.819 77.834 217.487
Total Expenses - EUR - - - 4.185 32.194 20.727 60.653 89.565 102.306 102.255
Gross Profit/Loss - EUR - - - -296 -247 20.846 26.486 39.255 -24.472 115.232
Net Profit/Loss - EUR - - - -413 -588 20.277 25.615 37.967 -25.250 101.273
Employees - - - 0 1 2 0 0 4 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 increased by 230.4%, from 66.189 euro in the year 2023, to 217.484 euro in 2024. The Net Profit increased by 101.273 euro, from 0 euro in 2023, to 101.273 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 Planning Architecture S.r.l. - CUI 39884638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.324 41.901 41.107 0 32.196 21.887 48.202
Current Assets - - - 16.358 15.517 14.582 35.136 53.452 48.530 131.377
Inventories - - - 14.351 14.295 13.456 3.284 4.870 5.712 0
Receivables - - - 398 76 97 6.127 25.642 42.859 77.782
Cash - - - 1.609 1.146 1.029 25.725 22.940 -41 53.595
Shareholders Funds - - - -370 -950 19.345 24.703 38.007 -17.683 84.787
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.051 58.368 36.344 10.433 47.641 88.203 95.036
Income in Advance - - - 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 131.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.782 euro and cash availability of 53.595 euro.
The company's Equity was valued at 84.787 euro, while total Liabilities amounted to 95.036 euro. Equity increased by 102.371 euro, from -17.683 euro in 2023, to 84.787 in 2024.

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