Financial results - URBANEFFECT S.R.L.

Financial Summary - Urbaneffect S.r.l.
Unique identification code: 20025565
Registration number: J40/21203/2006
Nace: 7111
Sales - Ron
27.906
Net Profit - Ron
9.773
Employees
1
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Company Urbaneffect S.r.l. with Fiscal Code 20025565 recorded a turnover of 2024 of 27.906, with a net profit of 9.773 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 654 8.744 13.793 0 24.460 22.191 15.745 25.494 30.998 27.906
Total Income - EUR 654 8.744 13.793 0 24.460 22.191 22.648 25.494 31.621 29.889
Total Expenses - EUR 3.756 3.072 3.621 0 13.964 9.390 9.731 11.373 19.445 19.851
Gross Profit/Loss - EUR -3.102 5.671 10.172 0 10.496 12.801 12.917 14.121 12.176 10.038
Net Profit/Loss - EUR -3.122 5.409 9.758 0 9.762 12.193 12.271 13.562 11.905 9.773
Employees 0 0 0 0 0 0 0 0 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 -9.5%, from 30.998 euro in the year 2023, to 27.906 euro in 2024. The Net Profit decreased by -2.066 euro, from 11.905 euro in 2023, to 9.773 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 - Urbaneffect S.r.l. - CUI 20025565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -2 8.500 8.357 0 5.545 4.618 20.247 15.390 10.439 5.081
Current Assets 15.493 9.390 19.020 0 29.378 42.092 37.945 52.176 69.825 70.971
Inventories 383 1.347 1.664 0 191 259 253 1.259 1.422 1.672
Receivables 1.458 -498 2.763 0 3.823 4.585 3.693 3.360 4.425 135
Cash 13.652 8.541 14.592 0 25.364 37.248 33.998 47.557 21.524 69.164
Shareholders Funds 22.047 27.231 36.529 0 43.392 54.762 65.819 73.502 86.094 83.158
Social Capital 45 45 44 0 42 41 40 0 40 40
Debts 20.171 17.114 16.854 0 16.566 16.507 16.388 18.155 18.187 16.777
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.971 euro in 2024 which includes Inventories of 1.672 euro, Receivables of 135 euro and cash availability of 69.164 euro.
The company's Equity was valued at 83.158 euro, while total Liabilities amounted to 16.777 euro. Equity decreased by -2.454 euro, from 86.094 euro in 2023, to 83.158 in 2024.

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