Financial results - URBANA - CONSTRUCT SEB S.R.L.

Financial Summary - Urbana - Construct Seb S.r.l.
Unique identification code: 24247696
Registration number: J02/1346/2008
Nace: 4120
Sales - Ron
149.427
Net Profit - Ron
28.552
Employees
6
Open Account
Company Urbana - Construct Seb S.r.l. with Fiscal Code 24247696 recorded a turnover of 2024 of 149.427, with a net profit of 28.552 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbana - Construct Seb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.941 120.862 349.853 433.985 407.899 436.396 186.607 99.393 168.171 149.427
Total Income - EUR 368.941 120.862 350.222 433.985 408.431 436.402 199.297 99.393 168.171 151.310
Total Expenses - EUR 332.123 116.940 236.892 285.614 305.882 321.921 187.231 118.597 110.816 118.954
Gross Profit/Loss - EUR 36.818 3.922 113.330 148.371 102.549 114.481 12.066 -19.204 57.354 32.356
Net Profit/Loss - EUR 31.497 3.352 109.863 143.940 98.673 111.217 10.705 -19.950 56.036 28.552
Employees 9 9 12 22 19 19 11 7 7 6
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 -10.6%, from 168.171 euro in the year 2023, to 149.427 euro in 2024. The Net Profit decreased by -27.170 euro, from 56.036 euro in 2023, to 28.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urbana - Construct Seb S.r.l. - CUI 24247696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.222 22.611 38.323 83.266 58.970 49.078 37.729 21.541 14.833 15.783
Current Assets 94.488 38.564 100.512 152.945 80.101 103.746 40.624 15.515 58.184 27.999
Inventories 0 -46 -46 1.591 17.830 350 3.480 0 0 5.634
Receivables 78.462 24.688 50.601 57.348 36.219 38.798 16.921 12.108 29.213 14.687
Cash 16.025 13.922 49.957 94.006 26.052 64.597 20.223 3.406 28.971 7.678
Shareholders Funds 59.902 13.209 114.092 148.062 102.716 115.183 63.753 26.924 59.916 32.411
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 46.093 39.042 15.971 87.220 35.444 37.640 14.600 10.132 13.101 11.371
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.999 euro in 2024 which includes Inventories of 5.634 euro, Receivables of 14.687 euro and cash availability of 7.678 euro.
The company's Equity was valued at 32.411 euro, while total Liabilities amounted to 11.371 euro. Equity decreased by -27.170 euro, from 59.916 euro in 2023, to 32.411 in 2024.

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