Financial results - URBANA SERV SRL

Financial Summary - Urbana Serv Srl
Unique identification code: 28268713
Registration number: J2011000191346
Nace: 8123
Sales - Ron
594.979
Net Profit - Ron
-63.025
Employees
35
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Company Urbana Serv Srl with Fiscal Code 28268713 recorded a turnover of 2024 of 594.979, with a net profit of -63.025 and having an average number of employees of 35. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbana Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.116 417.864 357.700 202.666 268.927 448.733 360.652 405.797 508.336 594.979
Total Income - EUR 428.893 446.103 375.748 203.911 268.936 448.846 360.714 405.864 508.482 596.316
Total Expenses - EUR 280.080 328.953 364.666 180.339 209.699 269.827 270.171 297.735 385.707 659.341
Gross Profit/Loss - EUR 148.813 117.150 11.081 23.572 59.237 179.019 90.543 108.129 122.776 -63.025
Net Profit/Loss - EUR 125.003 89.034 8.170 23.572 59.237 175.245 76.057 92.371 93.900 -63.025
Employees 54 59 58 18 20 23 25 28 33 35
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 17.7%, from 508.336 euro in the year 2023, to 594.979 euro in 2024. The Net Profit decreased by -93.375 euro, from 93.900 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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URBANA SERV SRL

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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 Serv Srl - CUI 28268713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.774 3.872 3.079 1.766 1.333 1.958 1.515 2.533 2.472 47.326
Current Assets 411.844 324.105 308.394 80.639 68.968 122.630 184.246 251.775 319.511 341.596
Inventories 1.199 1.330 3.682 1.546 3.198 2.568 5.557 3.580 6.060 8.212
Receivables 374.455 283.634 262.010 41.520 43.563 39.267 72.489 75.609 181.875 265.329
Cash 36.190 39.141 42.702 37.573 22.207 80.795 106.200 172.586 131.576 68.055
Shareholders Funds 86.658 106.004 81.209 -145.740 -83.680 93.151 157.456 212.169 259.380 148.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 323.327 221.974 230.281 228.162 153.981 31.437 28.305 42.139 62.603 240.705
Income in Advance 6.633 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.596 euro in 2024 which includes Inventories of 8.212 euro, Receivables of 265.329 euro and cash availability of 68.055 euro.
The company's Equity was valued at 148.217 euro, while total Liabilities amounted to 240.705 euro. Equity decreased by -109.713 euro, from 259.380 euro in 2023, to 148.217 in 2024.

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