Financial results - URBAN TOWER RESIDENCE S.R.L.

Financial Summary - Urban Tower Residence S.r.l.
Unique identification code: 40416533
Registration number: J35/170/2019
Nace: 6820
Sales - Ron
192.239
Net Profit - Ron
1.365
Employees
3
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Company Urban Tower Residence S.r.l. with Fiscal Code 40416533 recorded a turnover of 2024 of 192.239, with a net profit of 1.365 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Tower Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.801 92.456 109.463 175.269 165.695 192.239
Total Income - EUR - - - - 40.801 92.533 109.504 187.887 166.473 192.466
Total Expenses - EUR - - - - 48.249 78.061 79.363 173.158 162.925 190.675
Gross Profit/Loss - EUR - - - - -7.449 14.473 30.141 14.728 3.548 1.791
Net Profit/Loss - EUR - - - - -7.855 13.621 29.177 12.975 1.889 1.365
Employees - - - - 4 5 5 4 4 3
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 16.7%, from 165.695 euro in the year 2023, to 192.239 euro in 2024. The Net Profit decreased by -513 euro, from 1.889 euro in 2023, to 1.365 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 Tower Residence S.r.l. - CUI 40416533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 63 0 419.509 735.475 880.329 828.447
Current Assets - - - - 12.600 12.046 24.648 73.459 77.641 73.602
Inventories - - - - 0 0 2.857 611 8.063 0
Receivables - - - - 247 4.862 18.682 68.690 66.724 65.578
Cash - - - - 12.352 7.184 3.109 4.158 2.854 8.023
Shareholders Funds - - - - -7.770 5.998 35.041 48.125 49.867 50.953
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 20.433 6.048 409.116 760.809 908.102 851.096
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.578 euro and cash availability of 8.023 euro.
The company's Equity was valued at 50.953 euro, while total Liabilities amounted to 851.096 euro. Equity increased by 1.364 euro, from 49.867 euro in 2023, to 50.953 in 2024.

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