Financial results - URBANITO CITY CONCEPT SRL

Financial Summary - Urbanito City Concept Srl
Unique identification code: 29947593
Registration number: J40/3215/2012
Nace: 4613
Sales - Ron
361.814
Net Profit - Ron
30.046
Employees
1
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Company Urbanito City Concept Srl with Fiscal Code 29947593 recorded a turnover of 2024 of 361.814, with a net profit of 30.046 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbanito City Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.979 154.241 273.765 149.800 241.799 142.425 211.462 195.444 303.323 361.814
Total Income - EUR 190.236 158.275 273.982 149.927 242.769 139.071 211.499 196.173 302.229 366.369
Total Expenses - EUR 164.119 143.209 245.152 147.331 223.651 135.439 182.031 188.079 264.009 327.040
Gross Profit/Loss - EUR 26.118 15.067 28.830 2.596 19.118 3.632 29.468 8.093 38.220 39.328
Net Profit/Loss - EUR 21.980 12.808 26.100 1.221 16.833 2.769 27.625 6.787 35.751 30.046
Employees 0 1 1 1 1 1 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 20.0%, from 303.323 euro in the year 2023, to 361.814 euro in 2024. The Net Profit decreased by -5.505 euro, from 35.751 euro in 2023, to 30.046 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 - Urbanito City Concept Srl - CUI 29947593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635 3.100 2.158 1.246 366 450 10.729 8.141 4.919 2.483
Current Assets 111.739 42.833 63.213 73.391 62.939 65.155 72.762 71.960 103.139 98.274
Inventories 1.794 1.273 9.106 23.249 4.511 7.917 6.814 7.568 3.704 8.226
Receivables 50.825 22.630 19.408 24.413 35.215 30.478 28.761 30.505 35.357 26.817
Cash 59.120 18.930 34.698 25.729 23.212 26.760 37.187 33.888 64.078 63.230
Shareholders Funds 37.923 22.685 36.650 33.941 40.068 30.392 42.831 34.286 50.662 55.077
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 74.451 23.247 28.721 40.695 23.237 35.214 40.661 45.815 57.396 45.680
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.274 euro in 2024 which includes Inventories of 8.226 euro, Receivables of 26.817 euro and cash availability of 63.230 euro.
The company's Equity was valued at 55.077 euro, while total Liabilities amounted to 45.680 euro. Equity increased by 4.698 euro, from 50.662 euro in 2023, to 55.077 in 2024.

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