Financial results - URBANO ARHITECT SRL

Financial Summary - Urbano Arhitect Srl
Unique identification code: 31269085
Registration number: J22/350/2013
Nace: 7111
Sales - Ron
756.964
Net Profit - Ron
-25.505
Employee
16
The most important financial indicators for the company Urbano Arhitect Srl - Unique Identification Number 31269085: sales in 2023 was 756.964 euro, registering a net profit of -25.505 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urbano Arhitect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.298 144.620 305.544 545.006 891.131 713.915 692.784 888.403 980.955 756.964
Total Income - EUR 128.270 146.854 308.739 549.917 894.486 882.502 692.785 892.601 980.957 756.967
Total Expenses - EUR 119.644 141.540 257.843 413.791 630.762 761.906 641.168 787.006 954.008 779.392
Gross Profit/Loss - EUR 8.626 5.314 50.896 136.126 263.723 120.596 51.617 105.596 26.950 -22.425
Net Profit/Loss - EUR 6.406 3.920 43.367 126.043 255.983 113.384 45.664 98.436 18.933 -25.505
Employees 10 11 11 13 14 15 17 17 18 16
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 -22.6%, from 980.955 euro in the year 2022, to 756.964 euro in 2023. The Net Profit decreased by -18.875 euro, from 18.933 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urbano Arhitect Srl - CUI 31269085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.594 11.863 34.122 32.712 218.356 132.636 92.861 112.908 97.542 109.233
Current Assets 17.387 29.323 58.749 169.853 271.772 207.595 293.588 334.498 194.680 108.899
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.862 13.077 18.323 64.787 41.661 60.941 152.347 106.822 114.176 75.843
Cash 1.525 16.245 40.426 105.066 230.111 146.654 141.241 227.676 80.504 33.057
Shareholders Funds 11.726 15.746 43.420 126.096 334.525 235.026 240.327 301.515 18.981 -6.581
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.580 27.606 53.067 76.955 155.603 105.205 154.808 145.891 275.760 224.713
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.899 euro in 2023 which includes Inventories of 0 euro, Receivables of 75.843 euro and cash availability of 33.057 euro.
The company's Equity was valued at -6.581 euro, while total Liabilities amounted to 224.713 euro. Equity decreased by -25.505 euro, from 18.981 euro in 2022, to -6.581 in 2023.

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