Company Urban Pro Concept Srl with Fiscal Code 38064060
recorded a turnover of 2024 of
164.012,
with a net profit of
14.008
and having an average number of employees of
10.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Urban Pro Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.058
43.416
75.568
40.076
41.940
88.161
113.218
164.012
Total Income - EUR
-
-
2.058
43.416
75.568
40.076
42.141
88.199
113.288
164.050
Total Expenses - EUR
-
-
2.123
40.979
71.635
39.874
51.385
95.021
114.177
147.402
Gross Profit/Loss - EUR
-
-
-65
2.438
3.933
202
-9.245
-6.822
-889
16.648
Net Profit/Loss - EUR
-
-
-86
2.006
3.177
-176
-9.617
-7.624
-2.022
14.008
Employees
-
-
1
6
8
3
4
8
8
10
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 45.7%, from 113.218 euro in the year 2023, to 164.012 euro in 2024.
The Net Profit increased by 14.008 euro, from 0 euro in 2023, to 14.008 in the last year.
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Insolvency Probability
Financial Reports - Urban Pro Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Urban Pro Concept Srl - CUI 38064060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
564
448
812
23.962
16.901
14.212
15.079
Current Assets
-
-
922
8.923
10.549
7.550
11.475
14.473
14.368
17.744
Inventories
-
-
416
752
1.282
1.447
2.139
2.145
2.186
3.595
Receivables
-
-
0
2.773
4.033
1.628
2.052
4.871
6.270
8.355
Cash
-
-
506
5.398
5.235
4.475
7.284
7.457
5.911
5.794
Shareholders Funds
-
-
-42
1.965
5.105
4.832
-4.892
-12.531
-14.507
9.594
Social Capital
-
-
44
43
42
41
40
41
40
10.052
Debts
-
-
963
7.578
5.892
3.585
40.369
43.946
43.145
23.291
Income in Advance
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.744 euro in 2024 which includes Inventories of
3.595 euro, Receivables of
8.355 euro and cash availability of
5.794 euro.
The company's Equity was valued at
9.594 euro, while total Liabilities amounted to
23.291 euro.
Equity increased by 24.020 euro, from -14.507 euro in 2023, to 9.594 in 2024.
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