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Financial results - URBANA SA

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Financial Summary - Urbana Sa
Unique identification code: 11086130
Registration number: J19/300/1998
Nace: 3530
Sales - Ron
2.372.263
Net Profit - Ron
172.127
Employees
51
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Company Urbana Sa with Fiscal Code 11086130 recorded a turnover of 2024 of 2.372.263, with a net profit of 172.127 and having an average number of employees of 51. The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbana Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.271.097 1.125.444 1.159.928 1.038.430 1.047.449 1.195.194 1.240.959 2.272.770 2.399.782 2.372.263
Total Income - EUR 1.366.222 1.198.553 1.229.938 1.063.464 1.097.772 1.199.455 1.404.248 2.274.892 2.401.894 2.389.053
Total Expenses - EUR 1.354.741 1.127.662 1.190.040 1.170.650 1.251.948 1.177.863 1.645.417 2.175.102 2.448.643 2.175.613
Gross Profit/Loss - EUR 11.481 70.890 39.898 -107.186 -154.177 21.591 -241.169 99.790 -46.749 213.440
Net Profit/Loss - EUR 11.481 70.890 31.850 -107.186 -154.177 21.591 -241.169 96.740 -46.786 172.127
Employees 38 35 44 41 43 39 41 45 47 51
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 -0.6%, from 2.399.782 euro in the year 2023, to 2.372.263 euro in 2024. The Net Profit increased by 172.127 euro, from 0 euro in 2023, to 172.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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URBANA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urbana Sa - CUI 11086130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 462.811 435.585 416.718 391.034 893.039 833.850 604.217 543.662 506.511 479.738
Current Assets 588.384 519.742 530.019 353.202 267.570 280.823 517.022 713.335 690.894 821.766
Inventories 8.212 5.895 5.443 4.988 4.306 4.510 44.979 223.820 9.158 13.109
Receivables 571.897 509.733 470.321 337.262 257.896 257.994 312.022 425.018 657.585 549.044
Cash 8.275 4.114 54.255 10.951 5.367 18.319 160.021 64.497 24.152 259.613
Shareholders Funds 409.325 476.041 499.835 367.517 787.690 794.349 535.564 633.966 585.257 754.113
Social Capital 190.281 188.341 185.154 181.756 178.236 174.857 170.979 171.510 170.990 0
Debts 625.014 479.287 436.808 369.907 369.276 319.730 585.686 619.669 608.962 545.569
Income in Advance 16.856 13.476 10.093 6.811 3.643 595 0 3.375 3.198 2.953
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 "3530 - 3530"
CAEN Financial Year 3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 821.766 euro in 2024 which includes Inventories of 13.109 euro, Receivables of 549.044 euro and cash availability of 259.613 euro.
The company's Equity was valued at 754.113 euro, while total Liabilities amounted to 545.569 euro. Equity increased by 172.127 euro, from 585.257 euro in 2023, to 754.113 in 2024. The Debt Ratio was 41.9% in the year 2024.
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