Financial results - URBANNAT NEW CONSTRUCT SRL

Financial Summary - Urbannat New Construct Srl
Unique identification code: 37171255
Registration number: J35/665/2017
Nace: 6812
Sales - Ron
87.562
Net Profit - Ron
29.898
Employees
1
Open Account
Company Urbannat New Construct Srl with Fiscal Code 37171255 recorded a turnover of 2024 of 87.562, with a net profit of 29.898 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbannat New Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 9.208 6.639 14.291 21.568 23.123 87.562
Total Income - EUR - - 0 0 9.208 6.639 14.291 21.568 23.123 87.564
Total Expenses - EUR - - 1.239 132 4.876 3.619 5.086 4.915 12.099 56.373
Gross Profit/Loss - EUR - - -1.239 -132 4.333 3.021 9.205 16.653 11.024 31.191
Net Profit/Loss - EUR - - -1.239 -132 4.056 2.830 8.777 16.039 10.827 29.898
Employees - - 1 0 0 0 0 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 280.8%, from 23.123 euro in the year 2023, to 87.562 euro in 2024. The Net Profit increased by 19.131 euro, from 10.827 euro in 2023, to 29.898 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 - Urbannat New Construct Srl - CUI 37171255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 75 68 5.586 595 10.321 17.181 12.924 15.764
Inventories - - 0 0 0 0 0 0 0 1.208
Receivables - - 0 0 0 0 4.469 205 10.530 10.248
Cash - - 75 68 5.586 595 5.852 16.976 2.394 4.307
Shareholders Funds - - -1.173 -1.219 2.987 3.078 10.510 16.335 11.070 30.638
Social Capital - - 66 129 253 248 243 243 243 241
Debts - - 1.248 1.287 6.655 170 1.109 846 1.854 11.162
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.764 euro in 2024 which includes Inventories of 1.208 euro, Receivables of 10.248 euro and cash availability of 4.307 euro.
The company's Equity was valued at 30.638 euro, while total Liabilities amounted to 11.162 euro. Equity increased by 19.630 euro, from 11.070 euro in 2023, to 30.638 in 2024.

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