Financial results - URBAN SUMMIT S.R.L.

Financial Summary - Urban Summit S.r.l.
Unique identification code: 41796414
Registration number: J04/1738/2019
Nace: 4120
Sales - Ron
84.945
Net Profit - Ron
36.540
Employee
3
The most important financial indicators for the company Urban Summit S.r.l. - Unique Identification Number 41796414: sales in 2023 was 84.945 euro, registering a net profit of 36.540 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urban Summit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 39.548 42.616 28.113 39.562 84.945
Total Income - EUR - - - - - 39.548 42.654 29.114 39.562 84.945
Total Expenses - EUR - - - - - 24.107 48.596 25.650 24.998 47.556
Gross Profit/Loss - EUR - - - - - 15.441 -5.942 3.464 14.563 37.389
Net Profit/Loss - EUR - - - - - 15.045 -6.368 3.173 14.167 36.540
Employees - - - - - 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 115.4%, from 39.562 euro in the year 2022, to 84.945 euro in 2023. The Net Profit increased by 22.415 euro, from 14.167 euro in 2022, to 36.540 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Summit S.r.l. - CUI 41796414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 460 141 0 3.737
Current Assets - - - - - 16.011 18.483 9.188 22.140 6.555
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.215 3.502 0 41 522
Cash - - - - - 11.796 14.981 9.188 22.099 6.033
Shareholders Funds - - - - - 15.087 2.503 5.620 19.805 -1.332
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 924 16.440 3.709 2.335 11.624
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.555 euro in 2023 which includes Inventories of 0 euro, Receivables of 522 euro and cash availability of 6.033 euro.
The company's Equity was valued at -1.332 euro, while total Liabilities amounted to 11.624 euro. Equity decreased by -21.077 euro, from 19.805 euro in 2022, to -1.332 in 2023.

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