Financial results - URBANCAD KLG SRL

Financial Summary - Urbancad Klg Srl
Unique identification code: 36976281
Registration number: J40/904/2017
Nace: 7112
Sales - Ron
55.139
Net Profit - Ron
23.271
Employees
1
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Company Urbancad Klg Srl with Fiscal Code 36976281 recorded a turnover of 2024 of 55.139, with a net profit of 23.271 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbancad Klg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.607 31.058 31.673 37.682 60.404 66.848 64.485 55.139
Total Income - EUR - - 18.607 31.058 31.673 37.682 60.404 66.848 64.487 55.140
Total Expenses - EUR - - 6.596 9.779 14.085 24.440 30.901 28.736 28.756 31.330
Gross Profit/Loss - EUR - - 12.012 21.279 17.588 13.242 29.503 38.113 35.731 23.811
Net Profit/Loss - EUR - - 11.453 20.347 16.638 12.891 29.091 37.457 35.099 23.271
Employees - - 0 0 0 1 1 1 1 1
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 -14.0%, from 64.485 euro in the year 2023, to 55.139 euro in 2024. The Net Profit decreased by -11.632 euro, from 35.099 euro in 2023, to 23.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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URBANCAD KLG 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 - Urbancad Klg Srl - CUI 36976281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 673 14.939 10.667 8.062 3.906 2.028 2.023
Current Assets - - 12.248 23.104 12.728 15.361 25.158 37.364 40.970 39.711
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.346 9.240 2.192 1.527 8.288 35.295 28.124 33.869
Cash - - 10.901 13.864 10.536 13.835 16.870 2.069 12.846 5.842
Shareholders Funds - - 11.497 22.585 22.149 23.739 31.105 37.506 35.148 23.319
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 917 1.265 5.536 2.386 2.236 3.941 8.059 18.624
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.869 euro and cash availability of 5.842 euro.
The company's Equity was valued at 23.319 euro, while total Liabilities amounted to 18.624 euro. Equity decreased by -11.632 euro, from 35.148 euro in 2023, to 23.319 in 2024.

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