Financial results - URBAN - TEAM SRL

Financial Summary - Urban - Team Srl
Unique identification code: 16020748
Registration number: J2003017761405
Nace: 7111
Sales - Ron
350.005
Net Profit - Ron
49.726
Employees
6
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Company Urban - Team Srl with Fiscal Code 16020748 recorded a turnover of 2024 of 350.005, with a net profit of 49.726 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban - Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.125 72.927 55.508 80.348 329.774 229.526 184.695 93.681 193.386 350.005
Total Income - EUR 111.401 74.463 54.055 80.502 335.163 230.258 184.973 99.828 193.550 351.067
Total Expenses - EUR 93.805 76.377 65.128 60.550 210.015 145.472 187.481 121.114 160.938 291.150
Gross Profit/Loss - EUR 17.596 -1.913 -11.074 19.952 125.148 84.787 -2.509 -21.286 32.613 59.917
Net Profit/Loss - EUR 17.596 -1.913 -11.629 19.272 122.111 82.816 -4.310 -22.284 30.639 49.726
Employees 4 6 6 8 4 6 6 6 6 6
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 82.0%, from 193.386 euro in the year 2023, to 350.005 euro in 2024. The Net Profit increased by 19.258 euro, from 30.639 euro in 2023, to 49.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban - Team Srl - CUI 16020748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.528 1.002 1.607 1.376 1.898 2.746 5.124 2.967 1.071 1.806
Current Assets 125.181 59.115 53.858 82.572 160.029 225.253 93.657 88.278 112.236 153.509
Inventories 0 1.506 0 0 0 0 0 0 0 0
Receivables 6.834 1.409 2.193 34.183 11.300 45.649 2.367 51.490 54.077 8.492
Cash 118.346 56.200 51.665 48.389 148.729 179.605 91.291 36.788 58.158 145.017
Shareholders Funds 55.035 52.560 40.042 58.579 122.161 202.661 76.718 54.672 85.145 49.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.884 8.650 10.653 20.650 35.113 25.338 22.063 39.291 26.002 101.584
Income in Advance 0 0 4.988 4.897 4.802 0 0 0 3.979 3.957
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.492 euro and cash availability of 145.017 euro.
The company's Equity was valued at 49.774 euro, while total Liabilities amounted to 101.584 euro. Equity decreased by -34.895 euro, from 85.145 euro in 2023, to 49.774 in 2024. The Debt Ratio was 65.4% in the year 2024.

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