Financial results - URBANA SA

Financial Summary - Urbana Sa
Unique identification code: 201918
Registration number: J1991001563122
Nace: 2332
Sales - Ron
-
Net Profit - Ron
-1.043
Employees
Open Account
Company Urbana Sa with Fiscal Code 201918 recorded a turnover of 2024 of - , with a net profit of -1.043 and having an average number of employees of - . The company operates in the field of Fabricarea cărămizilor, ţiglelor şi altor produse pentru construcţii, din argilă arsă having the NACE code 2332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.548 119.738 129.175 133.490 84.276 659 17 0 0 0
Total Income - EUR 117.724 119.738 137.837 133.735 85.460 659 17 5.212 0 0
Total Expenses - EUR 110.285 84.840 78.307 73.399 80.738 14.037 8.420 11.141 799 1.043
Gross Profit/Loss - EUR 7.440 34.898 59.530 60.337 4.722 -13.378 -8.403 -5.930 -799 -1.043
Net Profit/Loss - EUR 5.858 28.989 57.859 59.000 3.868 -13.384 -8.403 -6.086 -799 -1.043
Employees 7 5 5 3 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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URBANA SA

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Urbana Sa

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Urbana Sa

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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 - Urbana Sa - CUI 201918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.864 244.751 316.178 308.645 1.381 1.129 884 0 0 0
Current Assets 19.572 32.497 33.401 101.578 90.117 72.060 8.132 3.171 3.294 2.537
Inventories 0 0 175 3.025 0 0 0 0 0 0
Receivables 8.642 16.308 0 531 1.100 1.010 1.041 1.987 1.981 2
Cash 10.930 16.188 33.226 98.022 89.017 71.050 7.091 1.184 1.313 2.535
Shareholders Funds 221.469 248.199 339.924 392.686 87.292 17.301 8.514 2.455 1.649 597
Social Capital 20.247 20.041 57.768 56.708 29.789 29.224 28.576 28.665 28.578 28.418
Debts 46.967 29.048 9.655 17.537 4.207 55.889 502 716 1.645 1.940
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 "2332 - 2332"
CAEN Financial Year 2332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 2.535 euro.
The company's Equity was valued at 597 euro, while total Liabilities amounted to 1.940 euro. Equity decreased by -1.043 euro, from 1.649 euro in 2023, to 597 in 2024.

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