The most important financial indicators for the company Urbanex Sa - Unique Identification Number 2040028:
sales in 2023 was
294.326
euro, registering a net profit of
231.261
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Urbanex Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
853.015
489.744
429.175
334.057
637.852
667.847
717.343
846.464
757.054
294.326
Total Income - EUR
1.066.182
795.099
615.829
341.599
755.664
786.126
855.542
1.066.855
832.587
1.152.117
Total Expenses - EUR
1.061.355
792.040
612.735
518.558
860.165
640.718
769.506
1.051.597
817.627
870.391
Gross Profit/Loss - EUR
4.827
3.060
3.093
-176.959
-104.501
145.408
86.035
15.258
14.960
281.726
Net Profit/Loss - EUR
1.597
2.071
885
-177.083
-113.178
138.382
77.671
6.609
6.606
231.261
Employees
56
38
33
27
24
21
17
17
10
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -61.0%, from 757.054 euro in the year 2022, to 294.326 euro in 2023.
The Net Profit increased by 224.675 euro, from 6.606 euro in 2022, to 231.261 in the last year.
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 -
Urbanex Sa - CUI 2040028
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
261.594
185.305
134.324
101.369
86.438
80.588
74.135
297.546
271.131
20.206
Current Assets
584.459
675.716
534.597
450.254
457.964
551.487
815.435
521.489
442.517
224.922
Inventories
142.027
275.104
244.711
153.651
271.294
354.347
461.855
253.988
206.613
135.697
Receivables
379.129
343.521
269.955
262.658
173.775
167.048
302.677
239.733
206.170
74.678
Cash
61.989
55.765
18.619
32.655
11.628
28.851
49.685
26.577
28.539
13.356
Shareholders Funds
340.084
344.994
342.360
162.119
45.965
183.457
16.142
63.082
-38.591
192.787
Social Capital
111.878
112.812
111.661
109.772
107.757
105.670
103.667
101.368
101.683
101.374
Debts
505.968
516.028
326.561
389.504
523.148
435.416
693.814
755.954
753.001
14.249
Income in Advance
0
0
0
0
4.514
20.365
179.613
0
2.150
38.092
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
224.922 euro in 2023 which includes Inventories of
135.697 euro, Receivables of
74.678 euro and cash availability of
13.356 euro.
The company's Equity was valued at
192.787 euro, while total Liabilities amounted to
14.249 euro.
Equity increased by 231.261 euro, from -38.591 euro in 2022, to 192.787 in 2023.
The Debt Ratio was 5.8% in the year 2023.
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Comments - Urbanex Sa