Financial results - URBAN UTILITY S.R.L.

Financial Summary - Urban Utility S.r.l.
Unique identification code: 40590024
Registration number: J04/358/2019
Nace: 8123
Sales - Ron
73.644
Net Profit - Ron
32.940
Employees
1
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Company Urban Utility S.r.l. with Fiscal Code 40590024 recorded a turnover of 2024 of 73.644, with a net profit of 32.940 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.381 6.402 158.491 187.362 89.582 73.644
Total Income - EUR - - - - 2.381 6.402 158.491 187.404 89.767 73.650
Total Expenses - EUR - - - - 1.743 1.572 10.865 70.661 46.064 39.624
Gross Profit/Loss - EUR - - - - 639 4.830 147.626 116.742 43.703 34.026
Net Profit/Loss - EUR - - - - 567 4.657 144.410 114.868 42.805 32.940
Employees - - - - 0 0 0 1 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 decreased by -17.3%, from 89.582 euro in the year 2023, to 73.644 euro in 2024. The Net Profit decreased by -9.625 euro, from 42.805 euro in 2023, to 32.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Utility S.r.l. - CUI 40590024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 773 5.393 181.719 151.373 65.728 39.523
Inventories - - - - 0 0 0 204 2.616 3.778
Receivables - - - - 525 593 77.007 43.662 62.365 31.241
Cash - - - - 248 4.799 104.712 107.507 747 4.504
Shareholders Funds - - - - 609 5.255 149.549 135.103 42.845 32.980
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 164 138 32.170 16.270 22.883 6.543
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.523 euro in 2024 which includes Inventories of 3.778 euro, Receivables of 31.241 euro and cash availability of 4.504 euro.
The company's Equity was valued at 32.980 euro, while total Liabilities amounted to 6.543 euro. Equity decreased by -9.625 euro, from 42.845 euro in 2023, to 32.980 in 2024.

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