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Financial results - URBANSCAPES DEVELOPMENT SRL

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Financial Summary - Urbanscapes Development Srl
Unique identification code: 19073526
Registration number: J40/15705/2006
Nace: 4110
Sales - Ron
-2.560.171
Net Profit - Ron
47.251
Employees
Open Account
Company Urbanscapes Development Srl with Fiscal Code 19073526 recorded a turnover of 2024 of -2.560.171, with a net profit of 47.251 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 Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 2.574.560 -2.560.171
Total Income - EUR 119.267 102.793 55.633 46.036 25.730 13.404 9.375 99.138 2.627.304 -1.237.050
Total Expenses - EUR 185.524 142.967 180.472 85.710 144.098 111.812 82.381 161.575 2.231.635 -1.315.826
Gross Profit/Loss - EUR -66.257 -40.173 -124.839 -39.673 -118.369 -98.408 -73.006 -62.437 395.669 78.776
Net Profit/Loss - EUR -66.257 -40.174 -124.839 -39.673 -118.369 -98.408 -73.006 -62.596 395.669 47.251
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. In the last year of activity, the sales decreased by -200.0%, from 2.574.560 euro in the year 2023, to -2.560.171 euro in 2024. The Net Profit decreased by -346.207 euro, from 395.669 euro in 2023, to 47.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urbanscapes Development Srl - CUI 19073526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.747 3.709 3.949 3.876 3.801 3.729 3.647 3.658 3.647 3.626
Current Assets 2.349.010 2.337.603 2.303.464 2.279.645 2.263.016 2.231.538 2.198.908 2.275.270 1.936.846 2.944.290
Inventories 2.159.669 2.137.643 2.101.471 2.062.905 2.022.955 1.984.604 1.940.594 1.946.614 0 2.560.171
Receivables 166.083 177.022 187.674 216.689 238.819 235.511 257.851 268.458 1.936.913 379.279
Cash 23.258 22.938 14.320 51 1.243 11.423 464 60.197 -67 4.840
Shareholders Funds -1.161.017 -1.189.350 -1.294.063 -1.309.988 -1.402.988 -1.474.799 -1.515.099 -1.582.396 -1.181.928 -1.128.071
Social Capital 812 804 790 776 761 746 730 732 730 726
Debts 3.513.774 3.530.662 3.601.476 3.593.510 3.669.805 3.710.066 3.717.654 3.861.323 3.122.421 4.075.988
Income in Advance 0 0 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 "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 2.944.290 euro in 2024 which includes Inventories of 2.560.171 euro, Receivables of 379.279 euro and cash availability of 4.840 euro.
The company's Equity was valued at -1.128.071 euro, while total Liabilities amounted to 4.075.988 euro. Equity increased by 47.251 euro, from -1.181.928 euro in 2023, to -1.128.071 in 2024.
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