Company Urban Space Concept Srl with Fiscal Code 31737682
recorded a turnover of 2024 of
95.876,
with a net profit of
5.106
and having an average number of employees of
4.
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 Space Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.401
38.827
38.849
45.475
55.752
49.714
47.619
78.245
95.946
95.876
Total Income - EUR
26.401
38.827
38.849
45.476
55.752
49.714
47.619
78.245
95.946
95.876
Total Expenses - EUR
26.038
37.547
38.361
48.476
55.190
50.528
46.469
73.704
87.261
88.732
Gross Profit/Loss - EUR
363
1.280
488
-3.000
562
-815
1.150
4.541
8.684
7.145
Net Profit/Loss - EUR
-429
891
99
-3.454
5
-1.107
674
3.759
7.725
5.106
Employees
3
3
4
4
4
4
4
4
4
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 0.5%, from 95.946 euro in the year 2023, to 95.876 euro in 2024.
The Net Profit decreased by -2.576 euro, from 7.725 euro in 2023, to 5.106 in the last year.
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Financial Rating - URBAN SPACE CONCEPT SRL
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Financial Reports - Urban Space Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Urban Space Concept Srl - CUI 31737682
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
279
276
272
267
262
257
251
252
251
249
Current Assets
30.997
35.519
46.327
66.598
83.161
72.703
82.623
78.974
82.139
75.512
Inventories
24.620
30.642
40.325
59.012
67.089
64.790
74.485
72.441
61.925
48.425
Receivables
1.123
1.828
4.488
3.565
7.191
3.166
3.677
417
17.018
11.434
Cash
5.254
3.049
1.514
4.021
8.881
4.747
4.461
6.116
3.195
15.653
Shareholders Funds
-4.773
-3.833
-3.669
-7.056
-677
-1.772
-1.058
2.697
10.414
15.462
Social Capital
90
89
88
86
6.322
6.202
6.065
6.083
6.065
6.031
Debts
36.251
39.829
50.268
73.921
84.100
74.731
83.932
76.528
71.975
60.300
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
75.512 euro in 2024 which includes Inventories of
48.425 euro, Receivables of
11.434 euro and cash availability of
15.653 euro.
The company's Equity was valued at
15.462 euro, while total Liabilities amounted to
60.300 euro.
Equity increased by 5.106 euro, from 10.414 euro in 2023, to 15.462 in 2024.
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