Company Urban Social Group Srl with Fiscal Code 32698085
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Urban Social Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
237.445
45.226
0
0
0
0
0
0
0
0
Total Income - EUR
237.446
45.228
2.196
9.648
59.919
0
0
0
0
0
Total Expenses - EUR
164.783
134.428
17.557
9.354
19.659
3.049
5.829
1.182
4.402
0
Gross Profit/Loss - EUR
72.663
-89.200
-15.361
294
40.260
-3.049
-5.829
-1.182
-4.402
0
Net Profit/Loss - EUR
59.693
-89.200
-15.383
66
39.661
-3.049
-5.829
-1.182
-4.402
0
Employees
3
6
2
2
2
1
1
1
0
0
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.
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Financial Rating - URBAN SOCIAL GROUP SRL
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Financial Rating
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Prob. of insolvency - Urban Social Group Srl
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Insolvency Probability
Financial Reports - Urban Social Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Urban Social Group Srl - CUI 32698085
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.274
16.751
14.751
10.180
3.288
3.226
0
0
0
0
Current Assets
78.313
42.081
37.481
6.712
7.062
4.545
7.599
7.622
3.197
3.179
Inventories
2.161
0
289
0
0
0
0
0
0
0
Receivables
30.403
39.631
13.897
5.221
4.589
4.502
7.556
7.580
3.155
3.137
Cash
45.749
2.450
23.295
1.491
2.474
43
42
43
42
42
Shareholders Funds
40.833
-48.783
-63.340
-62.112
-21.249
-23.895
-29.194
-30.467
-34.777
-34.582
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
65.084
107.615
115.572
79.004
31.599
31.666
36.793
38.089
37.974
37.761
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.179 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.137 euro and cash availability of
42 euro.
The company's Equity was valued at
-34.582 euro, while total Liabilities amounted to
37.761 euro.
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