Financial results - URBANSCAPES GROWTH S.R.L.

Financial Summary - Urbanscapes Growth S.r.l.
Unique identification code: 21710973
Registration number: J40/9096/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
82.340
Employees
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Company Urbanscapes Growth S.r.l. with Fiscal Code 21710973 recorded a turnover of 2024 of - , with a net profit of 82.340 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 Growth S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 71.508 61.459 33.031 27.410 15.249 7.821 5.446 56.728 24.369 246.763
Total Expenses - EUR 104.509 79.956 100.453 43.146 77.026 57.871 43.208 65.668 172.713 164.423
Gross Profit/Loss - EUR -33.002 -18.498 -67.422 -15.736 -61.777 -50.050 -37.762 -8.940 -148.344 82.340
Net Profit/Loss - EUR -33.002 -18.498 -67.422 -15.736 -61.777 -50.050 -37.762 -8.954 -148.344 82.340
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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Urbanscapes Growth S.r.l.

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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 Growth S.r.l. - CUI 21710973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.393.690 1.384.424 1.364.542 1.341.733 1.324.324 1.306.264 1.287.421 1.294.373 1.291.212 1.523.128
Inventories 1.315.828 1.302.409 1.280.370 1.256.873 1.232.532 1.209.166 1.182.352 1.186.020 1.182.423 1.175.815
Receivables 72.404 76.471 75.459 83.774 91.397 92.389 103.440 107.581 108.821 347.078
Cash 5.457 5.544 8.713 1.086 395 4.708 1.630 772 -33 235
Shareholders Funds -711.003 -722.249 -777.449 -778.918 -825.610 -860.007 -878.698 -890.378 -1.036.008 -947.878
Social Capital 92 91 90 88 86 87 85 85 85 84
Debts 2.104.693 2.106.674 2.141.992 2.120.651 2.149.934 2.166.270 2.166.119 2.184.750 2.327.220 2.471.006
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 1.523.128 euro in 2024 which includes Inventories of 1.175.815 euro, Receivables of 347.078 euro and cash availability of 235 euro.
The company's Equity was valued at -947.878 euro, while total Liabilities amounted to 2.471.006 euro. Equity increased by 82.340 euro, from -1.036.008 euro in 2023, to -947.878 in 2024.

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