Financial results - URBAN PROIECT A.S. SRL

Financial Summary - Urban Proiect A.s. Srl
Unique identification code: 30673580
Registration number: J2012010620402
Nace: 6619
Sales - Ron
37.262
Net Profit - Ron
15.730
Employees
1
Open Account
Company Urban Proiect A.s. Srl with Fiscal Code 30673580 recorded a turnover of 2024 of 37.262, with a net profit of 15.730 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Proiect A.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.433 20.047 22.104 27.096 32.887 22.889 38.437 46.555 34.730 37.262
Total Income - EUR 16.433 20.092 22.108 27.350 32.887 22.935 38.459 48.037 39.883 47.603
Total Expenses - EUR 11.958 15.448 13.896 16.486 21.726 12.962 16.458 29.302 27.323 29.161
Gross Profit/Loss - EUR 4.475 4.644 8.212 10.864 11.161 9.973 22.002 18.735 12.560 18.442
Net Profit/Loss - EUR 3.982 4.042 7.549 10.044 10.504 9.337 21.434 18.293 12.164 15.730
Employees 1 1 1 1 1 1 1 1 1 1
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 7.9%, from 34.730 euro in the year 2023, to 37.262 euro in 2024. The Net Profit increased by 3.634 euro, from 12.164 euro in 2023, to 15.730 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 Proiect A.s. Srl - CUI 30673580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.008 1.371 6.468 10.625 7.673 17.689 11.723 7.390 2.635 0
Current Assets 8.368 11.968 5.344 6.883 14.798 20.276 43.605 40.826 39.298 46.854
Inventories 88 59 58 63 90 121 1 1 1 1
Receivables 1.294 2.145 3.671 1.691 4.652 5.507 17.757 37.165 30.397 45.396
Cash 6.986 9.764 1.616 5.128 10.057 14.648 25.847 3.660 8.900 1.457
Shareholders Funds 9.248 4.095 11.575 17.108 22.021 26.806 45.518 18.707 12.889 28.547
Social Capital 45 45 44 43 42 41 40 406 404 402
Debts 1.128 9.245 237 400 525 11.265 9.810 26.080 27.204 18.046
Income in Advance 0 0 0 0 0 0 0 3.428 1.840 262
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.854 euro in 2024 which includes Inventories of 1 euro, Receivables of 45.396 euro and cash availability of 1.457 euro.
The company's Equity was valued at 28.547 euro, while total Liabilities amounted to 18.046 euro. Equity increased by 15.730 euro, from 12.889 euro in 2023, to 28.547 in 2024. The Debt Ratio was 38.5% in the year 2024.

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