Financial results - URBANGREEN PROJECT S.R.L.

Financial Summary - Urbangreen Project S.r.l.
Unique identification code: 45289309
Registration number: J35/4857/2021
Nace: 8130
Sales - Ron
103.015
Net Profit - Ron
28.417
Employees
Open Account
Company Urbangreen Project S.r.l. with Fiscal Code 45289309 recorded a turnover of 2024 of 103.015, with a net profit of 28.417 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.022 112.710 250.955 103.015
Total Income - EUR - - - - - - 2.022 112.712 250.959 103.020
Total Expenses - EUR - - - - - - 15 79.106 179.045 69.945
Gross Profit/Loss - EUR - - - - - - 2.006 33.606 71.914 33.075
Net Profit/Loss - EUR - - - - - - 1.946 32.559 69.530 28.417
Employees - - - - - - 0 1 1 0
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 -58.7%, from 250.955 euro in the year 2023, to 103.015 euro in 2024. The Net Profit decreased by -40.724 euro, from 69.530 euro in 2023, to 28.417 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 - Urbangreen Project S.r.l. - CUI 45289309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.231 1.247
Current Assets - - - - - - 2.047 33.731 83.405 36.408
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 3.863 74.272 12.253
Cash - - - - - - 2.047 29.869 9.133 24.155
Shareholders Funds - - - - - - 1.986 32.608 69.579 28.552
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 61 1.123 16.057 9.103
Income in Advance - - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.253 euro and cash availability of 24.155 euro.
The company's Equity was valued at 28.552 euro, while total Liabilities amounted to 9.103 euro. Equity decreased by -40.638 euro, from 69.579 euro in 2023, to 28.552 in 2024.

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