Financial results - URBAN PROFILE GRELE SRL

Financial Summary - Urban Profile Grele Srl
Unique identification code: 13642193
Registration number: J2001000368408
Nace: 4211
Sales - Ron
5.096.929
Net Profit - Ron
234.319
Employees
53
Open Account
Company Urban Profile Grele Srl with Fiscal Code 13642193 recorded a turnover of 2024 of 5.096.929, with a net profit of 234.319 and having an average number of employees of 53. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Profile Grele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.035.968 2.000.258 2.241.716 2.429.606 2.525.873 4.072.466 3.181.895 5.194.948 12.777.557 5.096.929
Total Income - EUR 1.049.043 1.998.829 2.277.014 2.418.101 2.689.830 4.559.549 3.341.975 5.946.494 12.170.582 6.001.447
Total Expenses - EUR 1.026.998 1.693.750 2.061.236 2.014.876 2.552.882 3.446.836 3.065.561 5.181.711 10.861.616 5.684.637
Gross Profit/Loss - EUR 22.045 305.079 215.778 403.226 136.948 1.112.713 276.413 764.783 1.308.966 316.810
Net Profit/Loss - EUR 16.818 238.363 182.907 338.813 105.765 951.372 230.115 640.263 1.094.491 234.319
Employees 0 22 25 25 28 31 28 37 61 53
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 -59.9%, from 12.777.557 euro in the year 2023, to 5.096.929 euro in 2024. The Net Profit decreased by -854.055 euro, from 1.094.491 euro in 2023, to 234.319 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Profile Grele Srl - CUI 13642193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.586 248.099 261.935 304.860 380.922 313.705 474.918 1.270.404 2.383.680 2.898.940
Current Assets 1.453.007 1.073.364 1.133.438 1.114.901 1.542.113 2.196.362 2.276.215 3.565.309 3.234.587 2.831.803
Inventories 66.313 6.125 41.389 54.456 242.713 611.937 739.353 1.840.696 394.055 1.212.096
Receivables 1.356.561 954.708 1.045.053 945.530 1.181.325 1.435.808 1.023.621 1.514.731 1.153.993 1.364.360
Cash 30.133 112.532 46.996 114.914 118.075 148.617 513.242 209.882 1.686.539 255.347
Shareholders Funds 385.794 422.860 538.699 693.451 785.786 1.667.858 1.834.175 3.367.666 4.301.179 4.391.777
Social Capital 180 178 175 172 169 165 162 385 384 382
Debts 1.331.247 903.160 859.183 728.121 1.143.969 858.706 932.678 1.530.451 1.389.594 1.411.147
Income in Advance 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.831.803 euro in 2024 which includes Inventories of 1.212.096 euro, Receivables of 1.364.360 euro and cash availability of 255.347 euro.
The company's Equity was valued at 4.391.777 euro, while total Liabilities amounted to 1.411.147 euro. Equity increased by 114.637 euro, from 4.301.179 euro in 2023, to 4.391.777 in 2024.

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