Financial results - URBANIA DESIGN PROJECT S.R.L.

Financial Summary - Urbania Design Project S.r.l.
Unique identification code: 39807449
Registration number: J13/2400/2018
Nace: 5520
Sales - Ron
215.088
Net Profit - Ron
106.953
Employees
1
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Company Urbania Design Project S.r.l. with Fiscal Code 39807449 recorded a turnover of 2024 of 215.088, with a net profit of 106.953 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 - 24.886 43.545 45.849 215.088
Total Income - EUR - - - - 0 - 24.886 44.559 45.849 215.088
Total Expenses - EUR - - - - 17 - 52.662 17.699 36.474 101.682
Gross Profit/Loss - EUR - - - - -17 - -27.777 26.860 9.375 113.406
Net Profit/Loss - EUR - - - - -17 - -28.307 25.523 9.008 106.953
Employees - - - - 0 - 0 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 increased by 371.8%, from 45.849 euro in the year 2023, to 215.088 euro in 2024. The Net Profit increased by 97.995 euro, from 9.008 euro in 2023, to 106.953 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 - Urbania Design Project S.r.l. - CUI 39807449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 - 0 -190 0 0
Current Assets - - - - 42 - 1.767 11.110 11.909 115.991
Inventories - - - - 0 - 121 0 0 0
Receivables - - - - 0 - 1.528 10.646 9.790 107.943
Cash - - - - 42 - 117 464 2.119 8.048
Shareholders Funds - - - - -9 - -28.315 -2.880 6.326 105.641
Social Capital - - - - 42 - 40 41 40 40
Debts - - - - 51 - 30.082 13.800 7.961 10.350
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.943 euro and cash availability of 8.048 euro.
The company's Equity was valued at 105.641 euro, while total Liabilities amounted to 10.350 euro. Equity increased by 99.350 euro, from 6.326 euro in 2023, to 105.641 in 2024.

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