Financial results - URBANITY SRL

Financial Summary - Urbanity Srl
Unique identification code: 36527401
Registration number: J2016002046229
Nace: 8121
Sales - Ron
813.252
Net Profit - Ron
40.275
Employees
51
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Company Urbanity Srl with Fiscal Code 36527401 recorded a turnover of 2024 of 813.252, with a net profit of 40.275 and having an average number of employees of 51. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbanity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.904 63.785 185.660 448.318 487.743 478.642 560.155 749.736 813.252
Total Income - EUR - 2.904 63.787 185.660 448.905 489.833 484.312 560.243 749.748 813.411
Total Expenses - EUR - 3.168 49.397 162.349 392.505 449.275 456.044 529.108 699.662 766.341
Gross Profit/Loss - EUR - -263 14.390 23.312 56.401 40.558 28.268 31.136 50.086 47.070
Net Profit/Loss - EUR - -322 13.752 21.627 52.776 36.717 24.471 26.744 43.736 40.275
Employees - 1 7 19 42 46 43 45 50 51
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 9.1%, from 749.736 euro in the year 2023, to 813.252 euro in 2024. The Net Profit decreased by -3.217 euro, from 43.736 euro in 2023, to 40.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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URBANITY SRL

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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 - Urbanity Srl - CUI 36527401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 162 6.815 5.019 28.398 24.851 19.329 31.369 33.461 29.808
Current Assets - 984 27.714 104.272 89.232 98.637 120.335 121.651 231.010 236.387
Inventories - 0 719 2.424 2.035 4.159 3.007 1.885 1.227 527
Receivables - 935 5.775 86.434 67.023 78.891 71.595 119.049 211.881 204.118
Cash - 49 21.220 15.414 20.175 15.587 45.733 717 17.903 31.743
Shareholders Funds - -277 13.480 34.859 52.843 37.078 24.552 26.793 43.784 40.323
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.423 21.050 78.096 67.615 88.317 115.390 126.527 221.040 226.824
Income in Advance - 0 0 0 0 0 0 0 0 551
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.387 euro in 2024 which includes Inventories of 527 euro, Receivables of 204.118 euro and cash availability of 31.743 euro.
The company's Equity was valued at 40.323 euro, while total Liabilities amounted to 226.824 euro. Equity decreased by -3.217 euro, from 43.784 euro in 2023, to 40.323 in 2024. The Debt Ratio was 84.7% in the year 2024.

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