Financial results - URBAN PROIECT SA

Financial Summary - Urban Proiect Sa
Unique identification code: 6692687
Registration number: J37/1002/1994
Nace: 4120
Sales - Ron
2.854.897
Net Profit - Ron
108.711
Employees
42
Open Account
Company Urban Proiect Sa with Fiscal Code 6692687 recorded a turnover of 2024 of 2.854.897, with a net profit of 108.711 and having an average number of employees of 42. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Proiect Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.263.634 355.847 150.656 125.535 576.007 880.721 977.013 1.077.007 2.257.383 2.854.897
Total Income - EUR 1.182.216 356.707 152.360 175.372 726.599 916.711 1.083.891 1.165.173 2.141.023 2.909.050
Total Expenses - EUR 1.028.066 419.977 188.767 250.694 714.805 899.448 1.064.137 1.114.597 1.981.138 2.798.615
Gross Profit/Loss - EUR 154.150 -63.270 -36.406 -75.322 11.794 17.263 19.754 50.576 159.885 110.435
Net Profit/Loss - EUR 131.166 -63.270 -37.930 -76.589 5.939 9.374 11.899 42.499 138.370 108.711
Employees 41 28 11 19 42 58 57 36 34 42
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 27.2%, from 2.257.383 euro in the year 2023, to 2.854.897 euro in 2024. The Net Profit decreased by -28.885 euro, from 138.370 euro in 2023, to 108.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Urban Proiect Sa

Rating financiar

Financial Rating -
URBAN PROIECT SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Urban Proiect Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Urban Proiect Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Urban Proiect Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sa - CUI 6692687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326.330 321.651 306.231 291.893 278.576 326.230 369.443 328.143 305.818 384.081
Current Assets 486.783 210.890 163.586 160.700 496.536 483.783 404.621 463.744 619.026 613.284
Inventories 1.033 1.260 494 48.882 190.276 229.021 331.364 372.906 235.970 277.665
Receivables 43.972 26.273 25.523 30.476 209.282 189.053 61.631 86.747 27.467 127.594
Cash 441.778 183.357 137.568 81.342 96.978 65.709 11.627 4.091 355.588 208.026
Shareholders Funds 646.672 394.339 349.736 266.729 267.502 268.144 274.096 317.445 409.366 499.789
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 166.440 138.203 120.081 185.864 507.610 541.869 499.968 472.059 513.710 496.420
Income in Advance 0 0 0 0 0 0 0 2.383 1.769 1.156
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.284 euro in 2024 which includes Inventories of 277.665 euro, Receivables of 127.594 euro and cash availability of 208.026 euro.
The company's Equity was valued at 499.789 euro, while total Liabilities amounted to 496.420 euro. Equity increased by 92.711 euro, from 409.366 euro in 2023, to 499.789 in 2024. The Debt Ratio was 49.8% in the year 2024.

Risk Reports Prices

Reviews - Urban Proiect Sa

Comments - Urban Proiect Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.