Company Urban Pro Design Srl with Fiscal Code 33836720
recorded a turnover of 2023 of
18.260,
with a net profit of
-2.902
and having an average number of employees of
2.
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 Pro Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.306
47.855
34.676
62.698
17.498
31.529
24.545
24.017
18.362
-
Total Income - EUR
49.306
47.860
34.676
62.698
17.499
31.530
24.546
24.017
18.507
-
Total Expenses - EUR
13.616
26.669
37.350
28.889
21.700
20.040
16.635
15.995
21.262
-
Gross Profit/Loss - EUR
35.690
21.192
-2.673
33.809
-4.201
11.490
7.911
8.022
-2.755
-
Net Profit/Loss - EUR
34.210
20.713
-3.020
33.182
-4.376
11.174
7.694
7.803
-2.918
-
Employees
3
6
0
3
2
2
2
2
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 decreased by -23.3%, from 24.017 euro in the year 2022, to 18.362 euro in 2023.
The Net Profit decreased by -7.780 euro, from 7.803 euro in 2022, to 0 in the last year.
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Financial Reports - Urban Pro Design Srl
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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 Pro Design Srl - CUI 33836720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
4.823
2.304
488
225
221
216
0
0
-
Current Assets
39.366
19.626
23.400
58.882
50.240
64.045
65.155
36.722
36.368
-
Inventories
0
412
0
0
0
0
0
0
0
-
Receivables
-1.876
4.151
7.180
15.865
14.352
24.310
25.801
24.810
30.865
-
Cash
41.243
15.063
16.221
43.016
35.888
39.735
39.354
11.912
5.503
-
Shareholders Funds
38.760
20.766
17.395
50.258
44.908
55.231
61.701
28.735
25.730
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
607
3.682
8.309
9.112
5.556
9.035
3.669
7.987
10.638
-
Income in Advance
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
36.368 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.865 euro and cash availability of
5.503 euro.
The company's Equity was valued at
25.730 euro, while total Liabilities amounted to
10.638 euro.
Equity decreased by -2.918 euro, from 28.735 euro in 2022, to 25.730 in 2023.
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