Financial results - URBAN UTILITY S.R.L.

Financial Summary - Urban Utility S.r.l.
Unique identification code: 40590024
Registration number: J04/358/2019
Nace: 8129
Sales - Ron
89.582
Net Profit - Ron
42.805
Employee
1
The most important financial indicators for the company Urban Utility S.r.l. - Unique Identification Number 40590024: sales in 2023 was 89.582 euro, registering a net profit of 42.805 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.381 6.402 158.491 187.362 89.582
Total Income - EUR - - - - - 2.381 6.402 158.491 187.404 89.767
Total Expenses - EUR - - - - - 1.743 1.572 10.865 70.661 46.064
Gross Profit/Loss - EUR - - - - - 639 4.830 147.626 116.742 43.703
Net Profit/Loss - EUR - - - - - 567 4.657 144.410 114.868 42.805
Employees - - - - - 0 0 0 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. 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 decreased by -52.0%, from 187.362 euro in the year 2022, to 89.582 euro in 2023. The Net Profit decreased by -71.715 euro, from 114.868 euro in 2022, to 42.805 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 773 5.393 181.719 151.373 65.728
Inventories - - - - - 0 0 0 204 2.616
Receivables - - - - - 525 593 77.007 43.662 62.365
Cash - - - - - 248 4.799 104.712 107.507 747
Shareholders Funds - - - - - 609 5.255 149.549 135.103 42.845
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 164 138 32.170 16.270 22.883
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.728 euro in 2023 which includes Inventories of 2.616 euro, Receivables of 62.365 euro and cash availability of 747 euro.
The company's Equity was valued at 42.845 euro, while total Liabilities amounted to 22.883 euro. Equity decreased by -91.848 euro, from 135.103 euro in 2022, to 42.845 in 2023.

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