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Financial results - URBANSCAPES BLACK SEA SRL

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Financial Summary - Urbanscapes Black Sea Srl
Unique identification code: 18861780
Registration number: J40/11706/2006
Nace: 4110
Sales - Ron
80.413
Net Profit - Ron
27.821
Employees
Open Account
Company Urbanscapes Black Sea Srl with Fiscal Code 18861780 recorded a turnover of 2024 of 80.413, with a net profit of 27.821 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbanscapes Black Sea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 80.413
Total Income - EUR 55.042 47.433 25.622 21.312 11.771 6.059 4.217 44.432 26.725 142.026
Total Expenses - EUR 85.762 64.612 82.152 38.242 64.164 49.282 37.849 76.182 109.150 114.205
Gross Profit/Loss - EUR -30.719 -17.179 -56.530 -16.930 -52.393 -43.223 -33.632 -31.750 -82.425 27.821
Net Profit/Loss - EUR -30.719 -17.179 -56.530 -16.930 -52.393 -43.223 -33.632 -31.785 -82.425 27.821
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Urbanscapes Black Sea Srl - CUI 18861780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 303 297 292 286 280 281 280 278
Current Assets 1.232.307 1.225.478 1.209.611 1.187.755 1.172.845 1.155.635 1.136.659 1.143.208 1.136.781 1.295.952
Inventories 1.180.689 1.168.647 1.148.872 1.127.788 1.105.947 1.084.981 1.060.920 1.064.212 1.060.985 1.055.055
Receivables 50.695 55.273 56.650 57.959 66.422 66.758 75.627 78.808 75.827 180.806
Cash 923 1.558 4.089 2.008 476 3.897 112 188 -31 60.091
Shareholders Funds -559.679 -571.150 -618.015 -623.604 -663.920 -694.557 -712.786 -746.783 -826.909 -794.501
Social Capital 812 804 790 776 761 746 730 732 730 726
Debts 1.791.986 1.796.628 1.827.929 1.811.656 1.837.057 1.850.478 1.849.725 1.740.983 1.815.133 2.050.524
Income in Advance 0 0 0 0 0 0 0 149.288 148.836 40.207
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.295.952 euro in 2024 which includes Inventories of 1.055.055 euro, Receivables of 180.806 euro and cash availability of 60.091 euro.
The company's Equity was valued at -794.501 euro, while total Liabilities amounted to 2.050.524 euro. Equity increased by 27.786 euro, from -826.909 euro in 2023, to -794.501 in 2024. The Debt Ratio was 158.2% in the year 2024.
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