Financial Summary -
Urban Şi Asociaţii Debts Management Srl
Unique identification code:29912730
Registration number:J23/646/2012
Nace:7022
Sales - Ron
28.950
Net Profit - Ron
2.419
Employees
3
Open Account
Company Urban Şi Asociaţii Debts Management Srl with Fiscal Code 29912730
recorded a turnover of 2024 of
28.950,
with a net profit of
2.419
and having an average number of employees of
3.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Urban Şi Asociaţii Debts Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
279.363
199.603
110.662
58.610
101.909
44.055
47.793
42.772
13.938
28.950
Total Income - EUR
310.526
208.464
118.134
59.409
105.232
58.504
121.432
71.829
127.239
83.306
Total Expenses - EUR
286.826
233.810
133.425
42.628
63.441
52.496
84.019
110.160
110.404
80.054
Gross Profit/Loss - EUR
23.700
-25.346
-15.291
16.781
41.791
6.008
37.412
-38.331
16.834
3.252
Net Profit/Loss - EUR
19.646
-25.346
-15.291
16.187
40.738
5.461
36.198
-39.055
13.994
2.419
Employees
15
12
7
2
1
2
2
2
3
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 increased by 108.9%, from 13.938 euro in the year 2023, to 28.950 euro in 2024.
The Net Profit decreased by -11.496 euro, from 13.994 euro in 2023, to 2.419 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Urban Şi Asociaţii Debts Management Srl - CUI 29912730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.313
9.530
7.555
6.220
5.597
4.647
3.575
22.468
17.416
12.379
Current Assets
44.630
21.498
9.195
6.098
30.612
31.879
65.759
29.430
19.776
28.246
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16.005
10.367
4.331
3.818
340
196
853
5.581
8.604
5.777
Cash
28.625
11.132
4.865
2.280
30.272
31.683
64.905
23.849
11.172
22.469
Shareholders Funds
25.194
-19.855
-34.810
-17.984
23.102
28.125
63.699
-6.985
7.030
9.410
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
30.749
50.883
51.560
30.302
13.107
8.402
5.635
58.987
30.303
31.360
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.246 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.777 euro and cash availability of
22.469 euro.
The company's Equity was valued at
9.410 euro, while total Liabilities amounted to
31.360 euro.
Equity increased by 2.419 euro, from 7.030 euro in 2023, to 9.410 in 2024.
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