Financial results - URBAN STREET MANAGEMENT S.R.L.

Financial Summary - Urban Street Management S.r.l.
Unique identification code: 33805171
Registration number: J2014013333408
Nace: 4120
Sales - Ron
464.207
Net Profit - Ron
148.361
Employees
9
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Company Urban Street Management S.r.l. with Fiscal Code 33805171 recorded a turnover of 2024 of 464.207, with a net profit of 148.361 and having an average number of employees of 9. 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 Street Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.035 48.066 45.157 63.247 200.712 189.961 173.903 44.296 76.501 464.207
Total Income - EUR 49.035 52.795 47.324 87.046 201.277 211.464 305.437 92.254 88.542 499.776
Total Expenses - EUR 23.215 28.605 20.739 29.233 83.468 141.013 291.687 112.944 50.262 337.324
Gross Profit/Loss - EUR 25.820 24.190 26.585 57.813 117.809 70.450 13.751 -20.689 38.280 162.452
Net Profit/Loss - EUR 24.349 22.687 25.979 56.343 116.197 68.805 11.061 -21.367 37.561 148.361
Employees 1 1 2 1 1 2 1 1 1 9
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 510.2%, from 76.501 euro in the year 2023, to 464.207 euro in 2024. The Net Profit increased by 111.010 euro, from 37.561 euro in 2023, to 148.361 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 Street Management S.r.l. - CUI 33805171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.987 12.889 4.305 105.064 301.530 225.106 27.807 149.885 121.491 158.774
Current Assets 36.111 29.088 29.622 88.859 15.264 66.292 201.472 69.985 91.752 287.627
Inventories 0 0 0 0 0 0 2.554 365 363 18.295
Receivables 2.016 0 630 20.702 14.353 62.082 187.384 67.006 66.862 260.432
Cash 34.096 29.088 28.991 68.158 911 4.209 11.534 2.614 24.527 8.900
Shareholders Funds 37.871 22.740 30.822 86.600 201.119 266.112 191.945 171.174 195.280 311.259
Social Capital 45 45 44 43 42 41 2.022 2.028 2.022 5.026
Debts 342 19.746 3.772 107.989 118.076 27.672 42.873 49.495 18.003 138.142
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 "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 287.627 euro in 2024 which includes Inventories of 18.295 euro, Receivables of 260.432 euro and cash availability of 8.900 euro.
The company's Equity was valued at 311.259 euro, while total Liabilities amounted to 138.142 euro. Equity increased by 117.070 euro, from 195.280 euro in 2023, to 311.259 in 2024.

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