Financial results - URBAN-TULCEA SRL

Financial Summary - Urban-Tulcea Srl
Unique identification code: 5364371
Registration number: J1994000156368
Nace: 7112
Sales - Ron
106.613
Net Profit - Ron
47.543
Employees
1
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Company Urban-Tulcea Srl with Fiscal Code 5364371 recorded a turnover of 2024 of 106.613, with a net profit of 47.543 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.390 2.201 16.078 36.346 30.661 24.628 34.688 33.936 37.479 106.613
Total Income - EUR 7.683 2.201 16.078 36.346 34.203 24.628 39.906 34.960 37.695 106.629
Total Expenses - EUR 7.685 5.328 9.097 25.597 30.093 25.302 43.669 31.580 45.132 56.604
Gross Profit/Loss - EUR -2 -3.127 6.980 10.749 4.110 -674 -3.763 3.380 -7.437 50.025
Net Profit/Loss - EUR -233 -3.193 6.820 10.386 3.768 -920 -4.116 3.038 -7.814 47.543
Employees 1 1 1 2 1 2 2 2 1 1
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 186.1%, from 37.479 euro in the year 2023, to 106.613 euro in 2024. The Net Profit increased by 47.543 euro, from 0 euro in 2023, to 47.543 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-Tulcea Srl - CUI 5364371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.907 19.824 19.489 19.131 24.340 17.373 12.441 5.160 2.876 1.965
Current Assets 57.456 45.882 18.665 29.810 44.180 53.542 60.708 67.809 45.426 61.336
Inventories 0 0 0 0 0 985 1.441 1.685 2.695 2.680
Receivables 57.392 43.970 15.141 29.464 33.161 33.902 40.994 37.938 29.969 43.359
Cash 63 1.913 3.524 346 11.018 18.656 18.273 28.186 12.761 15.297
Shareholders Funds 69.120 65.222 36.283 46.003 48.880 47.033 41.875 45.043 16.876 47.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 243 485 1.871 2.939 19.639 23.882 31.274 27.926 31.426 15.710
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.336 euro in 2024 which includes Inventories of 2.680 euro, Receivables of 43.359 euro and cash availability of 15.297 euro.
The company's Equity was valued at 47.591 euro, while total Liabilities amounted to 15.710 euro. Equity increased by 30.809 euro, from 16.876 euro in 2023, to 47.591 in 2024.

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