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Financial results - URBAN PLAZA DEVELOPMENT S.R.L.

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Financial Summary - Urban Plaza Development S.r.l.
Unique identification code: 43438013
Registration number: J23/6017/2020
Nace: 4110
Sales - Ron
5.201.091
Net Profit - Ron
1.733.973
Employees
5
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Company Urban Plaza Development S.r.l. with Fiscal Code 43438013 recorded a turnover of 2024 of 5.201.091, with a net profit of 1.733.973 and having an average number of employees of 5. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Plaza Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 29.641 6.175.179 3.171.685 5.201.091
Total Income - EUR - - - - - 19.759 2.405.036 9.404.250 5.633.081 8.367.813
Total Expenses - EUR - - - - - 19.759 2.382.076 7.284.686 4.572.012 6.340.305
Gross Profit/Loss - EUR - - - - - 0 22.960 2.119.564 1.061.069 2.027.507
Net Profit/Loss - EUR - - - - - 0 22.645 1.876.698 915.750 1.733.973
Employees - - - - - 0 2 2 3 5
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 64.9%, from 3.171.685 euro in the year 2023, to 5.201.091 euro in 2024. The Net Profit increased by 823.341 euro, from 915.750 euro in 2023, to 1.733.973 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 Plaza Development S.r.l. - CUI 43438013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.079 1.367 807.146 842.241
Current Assets - - - - - 21.831 3.646.126 7.121.043 5.968.021 8.270.846
Inventories - - - - - 19.759 3.232.212 3.377.829 4.493.754 5.864.544
Receivables - - - - - 0 372.052 2.332.163 818.711 1.793.194
Cash - - - - - 2.073 41.863 1.411.051 655.556 613.108
Shareholders Funds - - - - - 2.067 24.667 1.879.132 1.205.157 1.736.385
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 19.764 3.622.538 5.243.278 5.570.010 7.376.702
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.270.846 euro in 2024 which includes Inventories of 5.864.544 euro, Receivables of 1.793.194 euro and cash availability of 613.108 euro.
The company's Equity was valued at 1.736.385 euro, while total Liabilities amounted to 7.376.702 euro. Equity increased by 537.964 euro, from 1.205.157 euro in 2023, to 1.736.385 in 2024.
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