Company Urbanistica City Dev S.r.l. with Fiscal Code 40641403
recorded a turnover of 2024 of
- ,
with a net profit of
-7.775
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Urbanistica City Dev S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
150.941
144.606
156.910
1.359
0
Total Income - EUR
-
-
-
-
111.046
256.474
244.707
217.828
5.193
2.292
Total Expenses - EUR
-
-
-
-
92.676
192.812
209.357
215.639
11.072
10.067
Gross Profit/Loss - EUR
-
-
-
-
18.370
63.663
35.350
2.189
-5.879
-7.775
Net Profit/Loss - EUR
-
-
-
-
18.212
62.304
34.078
-241
-6.827
-7.775
Employees
-
-
-
-
3
3
1
1
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.
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Financial Rating - URBANISTICA CITY DEV S.R.L.
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Financial Rating
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Prob. of insolvency - Urbanistica City Dev S.r.l.
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Insolvency Probability
Financial Reports - Urbanistica City Dev S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Urbanistica City Dev S.r.l. - CUI 40641403
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
25.856
45.165
70.383
51.091
43.246
35.642
Current Assets
-
-
-
-
94.975
104.307
125.532
27.490
25.622
25.816
Inventories
-
-
-
-
71.946
85.621
97.444
2.024
2.018
2.007
Receivables
-
-
-
-
19.225
14.911
25.296
21.724
21.943
22.628
Cash
-
-
-
-
3.804
3.775
2.792
3.742
1.661
1.181
Shareholders Funds
-
-
-
-
19.266
81.204
113.481
48.490
41.515
33.508
Social Capital
-
-
-
-
1.054
1.034
1.011
1.014
1.011
1.005
Debts
-
-
-
-
89.330
67.724
82.555
19.562
19.057
21.949
Income in Advance
-
-
-
-
12.236
581
229
10.788
8.450
6.111
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
"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
25.816 euro in 2024 which includes Inventories of
2.007 euro, Receivables of
22.628 euro and cash availability of
1.181 euro.
The company's Equity was valued at
33.508 euro, while total Liabilities amounted to
21.949 euro.
Equity decreased by -7.775 euro, from 41.515 euro in 2023, to 33.508 in 2024.
The Debt Ratio was 35.6% in the year 2024.
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