The most important financial indicators for the company Urbanistica City Dev S.r.l. - Unique Identification Number 40641403:
sales in 2023 was
1.359
euro, registering a net profit of
-6.827
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Urbanistica City Dev S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
150.941
144.606
156.910
1.359
Total Income - EUR
-
-
-
-
-
111.046
256.474
244.707
217.828
5.193
Total Expenses - EUR
-
-
-
-
-
92.676
192.812
209.357
215.639
11.072
Gross Profit/Loss - EUR
-
-
-
-
-
18.370
63.663
35.350
2.189
-5.879
Net Profit/Loss - EUR
-
-
-
-
-
18.212
62.304
34.078
-241
-6.827
Employees
-
-
-
-
-
3
3
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. 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 -99.1%, from 156.910 euro in the year 2022, to 1.359 euro in 2023.
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 -
Urbanistica City Dev S.r.l. - CUI 40641403
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
25.856
45.165
70.383
51.091
43.246
Current Assets
-
-
-
-
-
94.975
104.307
125.532
27.490
25.622
Inventories
-
-
-
-
-
71.946
85.621
97.444
2.024
2.018
Receivables
-
-
-
-
-
19.225
14.911
25.296
21.724
21.943
Cash
-
-
-
-
-
3.804
3.775
2.792
3.742
1.661
Shareholders Funds
-
-
-
-
-
19.266
81.204
113.481
48.490
41.515
Social Capital
-
-
-
-
-
1.054
1.034
1.011
1.014
1.011
Debts
-
-
-
-
-
89.330
67.724
82.555
19.562
19.057
Income in Advance
-
-
-
-
-
12.236
581
229
10.788
8.450
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.622 euro in 2023 which includes Inventories of
2.018 euro, Receivables of
21.943 euro and cash availability of
1.661 euro.
The company's Equity was valued at
41.515 euro, while total Liabilities amounted to
19.057 euro.
Equity decreased by -6.828 euro, from 48.490 euro in 2022, to 41.515 in 2023.
The Debt Ratio was 27.6% in the year 2023.
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Comments - Urbanistica City Dev S.r.l.