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Financial results - URBANO REAL CONSTRUCT S.R.L.

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Financial Summary - Urbano Real Construct S.r.l.
Unique identification code: 38801383
Registration number: J12/367/2018
Nace: 4120
Sales - Ron
1.778.584
Net Profit - Ron
896.125
Employees
1
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Company Urbano Real Construct S.r.l. with Fiscal Code 38801383 recorded a turnover of 2024 of 1.778.584, with a net profit of 896.125 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbano Real Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.281 233.949 16.180 0 37.440 1.310.452 1.778.584
Total Income - EUR - - - 25.281 2.538.802 16.180 193.358 142.896 1.593.057 2.927.970
Total Expenses - EUR - - - 4.346 2.214.130 33.157 161.831 273.528 1.830.765 1.913.930
Gross Profit/Loss - EUR - - - 20.935 324.672 -16.978 31.527 -130.631 -237.709 1.014.040
Net Profit/Loss - EUR - - - 20.177 269.091 -16.978 29.609 -132.060 -241.356 896.125
Employees - - - 0 0 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 36.5%, from 1.310.452 euro in the year 2023, to 1.778.584 euro in 2024. The Net Profit increased by 896.125 euro, from 0 euro in 2023, to 896.125 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 - Urbano Real Construct S.r.l. - CUI 38801383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.944.004 973.780 795.683 849.553 954.068 562.232 939.057
Current Assets - - - 151.319 90.346 14.707 121.966 326.503 884.635 2.276.761
Inventories - - - 0 3.366 3.303 3.229 3.239 62.479 120.381
Receivables - - - 151.016 86.371 11.259 118.048 311.036 821.828 2.133.611
Cash - - - 303 609 146 689 12.228 329 22.768
Shareholders Funds - - - 20.220 288.919 266.465 290.164 158.989 -82.849 818.734
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.075.103 647.110 294.215 560.065 476.270 888.993 2.088.478
Income in Advance - - - 0 128.097 249.710 121.291 645.312 640.724 308.606
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.276.761 euro in 2024 which includes Inventories of 120.381 euro, Receivables of 2.133.611 euro and cash availability of 22.768 euro.
The company's Equity was valued at 818.734 euro, while total Liabilities amounted to 2.088.478 euro. Equity increased by 901.120 euro, from -82.849 euro in 2023, to 818.734 in 2024. The Debt Ratio was 64.9% in the year 2024.
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