Financial results - URBAN4 GENESIUM S.R.L.

Financial Summary - Urban4 Genesium S.r.l.
Unique identification code: 39196213
Registration number: J2018001273356
Nace: 6210
Sales - Ron
31.432
Net Profit - Ron
19.250
Employees
1
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Company Urban4 Genesium S.r.l. with Fiscal Code 39196213 recorded a turnover of 2024 of 31.432, with a net profit of 19.250 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban4 Genesium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.001 14.786 22.990 31.432
Total Income - EUR - - - - - 0 3.001 14.786 22.990 31.432
Total Expenses - EUR - - - - - 0 294 974 1.081 11.285
Gross Profit/Loss - EUR - - - - - 0 2.706 13.812 21.910 20.146
Net Profit/Loss - EUR - - - - - 0 2.616 13.391 18.562 19.250
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 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 37.5%, from 22.990 euro in the year 2023, to 31.432 euro in 2024. The Net Profit increased by 792 euro, from 18.562 euro in 2023, to 19.250 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 - Urban4 Genesium S.r.l. - CUI 39196213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 644
Current Assets - - - - - 0 4.310 13.648 19.607 19.890
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 3.821 13.546 15.139
Cash - - - - - 0 4.310 9.827 6.061 4.752
Shareholders Funds - - - - - 0 2.619 13.440 18.611 19.299
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 0 1.690 208 996 1.235
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.139 euro and cash availability of 4.752 euro.
The company's Equity was valued at 19.299 euro, while total Liabilities amounted to 1.235 euro. Equity increased by 792 euro, from 18.611 euro in 2023, to 19.299 in 2024.

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