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
75.672
Net Profit - Ron
-11.180
Employees
4
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Company Urban Proiect Cad S.r.l. with Fiscal Code 43435440 recorded a turnover of 2025 of 75.672, with a net profit of -11.180 and having an average number of employees of 4. 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - 43.642 39.136 59.825 46.599 29.767 75.672
Total Income - EUR - - - - 43.642 39.136 59.825 46.600 73.586 77.468
Total Expenses - EUR - - - - 42.865 39.153 17.424 25.441 54.608 87.278
Gross Profit/Loss - EUR - - - - 777 -16 42.401 21.159 18.978 -9.810
Net Profit/Loss - EUR - - - - 340 -408 41.833 20.763 18.695 -11.180
Employees - - - - 1 1 1 2 3 4
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 157.6%, from 29.767 euro in the year 2024, to 75.672 euro in 2025. The Net Profit decreased by -18.446 euro, from 18.695 euro in 2024, to 0 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - 0 0 0 57.537 42.862 29.604
Current Assets - - - - 879 507 76.485 24.604 18.044 27.480
Inventories - - - - 0 0 0 0 0 31
Receivables - - - - 0 0 39.278 19.775 6.247 23.667
Cash - - - - 879 507 37.208 4.829 11.796 3.782
Shareholders Funds - - - - 382 -34 41.799 62.432 53.901 39.064
Social Capital - - - - 41 40 41 40 40 40
Debts - - - - 497 542 34.687 19.709 7.005 18.020
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 27.480 euro in 2025 which includes Inventories of 31 euro, Receivables of 23.667 euro and cash availability of 3.782 euro.
The company's Equity was valued at 39.064 euro, while total Liabilities amounted to 18.020 euro. Equity decreased by -14.118 euro, from 53.901 euro in 2024, to 39.064 in 2025.

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