Financial results - URBANBOLT S.R.L.

Financial Summary - Urbanbolt S.r.l.
Unique identification code: 24568475
Registration number: J2008000522148
Nace: 4683
Sales - Ron
1.571.821
Net Profit - Ron
273.426
Employees
4
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Company Urbanbolt S.r.l. with Fiscal Code 24568475 recorded a turnover of 2024 of 1.571.821, with a net profit of 273.426 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.092 711 5.621 62.258 34.912 139.555 330.044 478.335 907.835 1.571.821
Total Income - EUR 2.092 711 5.621 62.258 39.448 145.743 334.779 486.806 912.287 1.586.289
Total Expenses - EUR 2.439 698 2.623 50.970 25.793 115.083 270.206 359.549 733.292 1.277.729
Gross Profit/Loss - EUR -347 13 2.998 11.288 13.656 30.660 64.573 127.257 178.995 308.560
Net Profit/Loss - EUR -410 -8 2.829 9.420 12.546 28.587 62.308 123.747 164.549 273.426
Employees 0 0 0 0 0 1 1 1 1 4
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 74.1%, from 907.835 euro in the year 2023, to 1.571.821 euro in 2024. The Net Profit increased by 109.797 euro, from 164.549 euro in 2023, to 273.426 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 - Urbanbolt S.r.l. - CUI 24568475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 0 0 4.271 18.002 9.091 5.019 8.567 93.363 267.780
Current Assets 10.293 10.101 7.502 19.511 24.823 83.912 174.665 331.658 546.334 664.904
Inventories 264 262 92 8.708 8.806 40.632 86.548 218.420 403.833 395.886
Receivables 8.611 8.429 5.321 10.151 12.887 38.486 66.722 90.962 94.452 83.567
Cash 1.418 1.410 2.089 651 3.130 4.794 21.395 22.276 48.050 185.451
Shareholders Funds 674 659 3.477 12.833 25.130 53.241 114.367 238.469 402.294 673.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.679 9.443 4.025 10.949 17.695 39.762 65.317 101.756 237.403 262.491
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 664.904 euro in 2024 which includes Inventories of 395.886 euro, Receivables of 83.567 euro and cash availability of 185.451 euro.
The company's Equity was valued at 673.472 euro, while total Liabilities amounted to 262.491 euro. Equity increased by 273.426 euro, from 402.294 euro in 2023, to 673.472 in 2024.

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