Financial results - URBANIA CORESI H1 S.R.L.

Financial Summary - Urbania Coresi H1 S.r.l.
Unique identification code: 39248851
Registration number: J2018005697406
Nace: 6820
Sales - Ron
2.413.827
Net Profit - Ron
64.262
Employees
Open Account
Company Urbania Coresi H1 S.r.l. with Fiscal Code 39248851 recorded a turnover of 2024 of 2.413.827, with a net profit of 64.262 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbania Coresi H1 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 232.825 1.283.370 1.702.262 2.254.941 2.307.524 2.413.827
Total Income - EUR - - - 11.024 239.120 1.288.462 1.942.512 2.271.486 2.313.809 2.452.008
Total Expenses - EUR - - - 76.394 752.851 1.282.768 1.709.073 2.134.406 2.504.597 2.386.628
Gross Profit/Loss - EUR - - - -65.370 -513.732 5.694 233.439 137.080 -190.787 65.380
Net Profit/Loss - EUR - - - -65.370 -513.732 -775 199.836 122.163 -190.787 64.262
Employees - - - 1 1 1 0 0 0 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 increased by 5.2%, from 2.307.524 euro in the year 2023, to 2.413.827 euro in 2024. The Net Profit increased by 64.262 euro, from 0 euro in 2023, to 64.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urbania Coresi H1 S.r.l. - CUI 39248851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.942.399 12.474.632 13.629.099 13.379.846 13.923.268 13.035.313 12.411.346
Current Assets - - - 820.204 2.092.978 1.984.328 1.744.041 1.576.148 1.193.798 1.266.883
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 631.347 1.436.551 1.616.632 1.465.094 1.336.618 1.124.846 797.738
Cash - - - 188.857 656.427 367.695 278.947 239.530 68.952 469.145
Shareholders Funds - - - 4.909.381 4.300.573 4.198.116 4.304.855 4.440.373 4.236.121 4.276.709
Social Capital - - - 4.974.750 4.878.409 4.785.925 4.679.793 4.694.312 4.680.077 4.653.921
Debts - - - 4.853.222 10.383.349 11.755.809 11.126.931 11.406.602 10.374.770 9.746.015
Income in Advance - - - 0 0 0 0 11.491 70 33.544
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.266.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 797.738 euro and cash availability of 469.145 euro.
The company's Equity was valued at 4.276.709 euro, while total Liabilities amounted to 9.746.015 euro. Equity increased by 64.262 euro, from 4.236.121 euro in 2023, to 4.276.709 in 2024. The Debt Ratio was 69.3% in the year 2024.

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