Financial results - URBAN PROIECT CAD S.R.L.

Financial Summary - Urban Proiect Cad S.r.l.
Unique identification code: 43435440
Registration number: J03/2039/2020
Nace: 7112
Sales - Ron
29.767
Net Profit - Ron
18.695
Employees
3
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Company Urban Proiect Cad S.r.l. with Fiscal Code 43435440 recorded a turnover of 2024 of 29.767, with a net profit of 18.695 and having an average number of employees of 3. 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 Proiect Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.642 39.136 59.825 46.599 29.767
Total Income - EUR - - - - - 43.642 39.136 59.825 46.600 73.586
Total Expenses - EUR - - - - - 42.865 39.153 17.424 25.441 54.608
Gross Profit/Loss - EUR - - - - - 777 -16 42.401 21.159 18.978
Net Profit/Loss - EUR - - - - - 340 -408 41.833 20.763 18.695
Employees - - - - - 1 1 1 2 3
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 -35.8%, from 46.599 euro in the year 2023, to 29.767 euro in 2024. The Net Profit decreased by -1.952 euro, from 20.763 euro in 2023, to 18.695 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 Cad S.r.l. - CUI 43435440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 57.537 42.862
Current Assets - - - - - 879 507 76.485 24.604 18.044
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 39.278 19.775 6.247
Cash - - - - - 879 507 37.208 4.829 11.796
Shareholders Funds - - - - - 382 -34 41.799 62.432 53.901
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 497 542 34.687 19.709 7.005
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 "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 18.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.247 euro and cash availability of 11.796 euro.
The company's Equity was valued at 53.901 euro, while total Liabilities amounted to 7.005 euro. Equity decreased by -8.183 euro, from 62.432 euro in 2023, to 53.901 in 2024.

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