Financial results - URBAN WORKS SRL

Financial Summary - Urban Works Srl
Unique identification code: 18639270
Registration number: J2006007276408
Nace: 7111
Sales - Ron
222.057
Net Profit - Ron
6.848
Employees
4
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Company Urban Works Srl with Fiscal Code 18639270 recorded a turnover of 2024 of 222.057, with a net profit of 6.848 and having an average number of employees of 4. 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 Works Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.029 47.417 22.291 35.694 32.640 8.666 25.550 168.866 154.237 222.057
Total Income - EUR 29.029 47.417 22.291 36.559 32.657 8.666 25.550 168.868 154.238 222.293
Total Expenses - EUR 25.197 36.729 13.686 20.176 14.117 8.301 18.221 131.214 125.192 209.927
Gross Profit/Loss - EUR 3.832 10.688 8.606 16.383 18.539 365 7.329 37.654 29.046 12.366
Net Profit/Loss - EUR 2.961 9.742 8.081 15.669 17.892 156 7.073 35.965 27.503 6.848
Employees 2 1 1 1 1 0 1 2 3 4
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 44.8%, from 154.237 euro in the year 2023, to 222.057 euro in 2024. The Net Profit decreased by -20.501 euro, from 27.503 euro in 2023, to 6.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Works Srl - CUI 18639270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 749 666 1.225 2.550 1.746 1.840 1.571 1.150 11.561 10.284
Current Assets 13.822 18.600 31.451 47.748 61.832 56.979 60.127 66.675 48.729 38.113
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.001 2.196 2.303 2.771 2.738 2.739 8.920 2.641 10.913 20.524
Cash 10.821 16.404 29.148 44.977 59.094 54.240 51.207 64.035 37.816 17.588
Shareholders Funds 6.074 15.754 23.568 38.805 55.945 55.041 55.148 53.504 41.052 6.920
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 8.497 3.644 9.108 11.526 7.633 3.831 6.550 14.359 19.260 48.858
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 "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 38.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.524 euro and cash availability of 17.588 euro.
The company's Equity was valued at 6.920 euro, while total Liabilities amounted to 48.858 euro. Equity decreased by -33.902 euro, from 41.052 euro in 2023, to 6.920 in 2024.

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