Financial results - URBANIS SERVCONSULT S.R.L.

Financial Summary - Urbanis Servconsult S.r.l.
Unique identification code: 16916617
Registration number: J2004017997407
Nace: 4100
Sales - Ron
183.559
Net Profit - Ron
102.967
Employees
1
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Company Urbanis Servconsult S.r.l. with Fiscal Code 16916617 recorded a turnover of 2024 of 183.559, with a net profit of 102.967 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.626 16.712 16.159 0 0 2.116 18.942 65.874 81.017 183.559
Total Income - EUR 235.697 16.713 16.176 0 27 2.116 212.477 85.281 86.234 183.785
Total Expenses - EUR 229.898 21.377 19.684 4.052 4.672 4.741 6.268 23.999 42.403 76.449
Gross Profit/Loss - EUR 5.799 -4.665 -3.508 -4.052 -4.644 -2.624 206.209 61.282 43.831 107.337
Net Profit/Loss - EUR 4.751 -4.665 -3.852 -4.052 -4.645 -2.688 203.830 60.429 42.969 102.967
Employees 3 1 0 0 0 0 1 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 127.8%, from 81.017 euro in the year 2023, to 183.559 euro in 2024. The Net Profit increased by 60.238 euro, from 42.969 euro in 2023, to 102.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urbanis Servconsult S.r.l. - CUI 16916617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.488 6.956 3.149 -381 -1.978 749 222 605 508 3.672
Current Assets 132.441 63.044 48.318 37.295 61.578 32.014 237.596 237.691 122.107 131.983
Inventories 17.662 15.477 1.764 1.731 1.698 1.666 1.708 0 1.957 2.148
Receivables 95.142 13.644 30.528 30.070 28.325 30.307 37.834 36.608 43.487 61.085
Cash 19.638 33.924 16.027 5.493 31.555 42 198.053 201.083 76.664 68.750
Shareholders Funds -845.865 -1.085.806 -1.071.285 -1.055.676 -1.038.207 -1.015.682 -789.328 -731.348 -686.161 -579.360
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 989.844 1.155.856 1.122.800 1.092.638 1.097.807 1.048.445 1.027.146 969.644 808.796 715.036
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.983 euro in 2024 which includes Inventories of 2.148 euro, Receivables of 61.085 euro and cash availability of 68.750 euro.
The company's Equity was valued at -579.360 euro, while total Liabilities amounted to 715.036 euro. Equity increased by 102.967 euro, from -686.161 euro in 2023, to -579.360 in 2024.

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