Financial results - URBANSCAPES GROWTH THREE S.R.L.

Financial Summary - Urbanscapes Growth Three S.r.l.
Unique identification code: 22410818
Registration number: J40/17215/2007
Nace: 4110
Sales - Ron
30.016
Net Profit - Ron
12.355
Employees
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Company Urbanscapes Growth Three S.r.l. with Fiscal Code 22410818 recorded a turnover of 2024 of 30.016, with a net profit of 12.355 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 Three S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 30.016
Total Income - EUR 181.672 154.949 84.145 70.613 45.331 20.260 14.070 146.433 66.394 452.561
Total Expenses - EUR 278.854 246.882 268.284 108.157 203.754 150.154 117.383 167.246 443.039 440.205
Gross Profit/Loss - EUR -97.182 -91.933 -184.138 -37.543 -158.423 -129.894 -103.313 -20.814 -376.645 12.355
Net Profit/Loss - EUR -97.182 -91.933 -184.138 -37.543 -158.423 -129.894 -103.313 -20.820 -376.645 12.355
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urbanscapes Growth Three S.r.l. - CUI 22410818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 40.828 94.457 126.482 124.032 121.681 118.982 119.352 118.990 118.325
Current Assets 3.868.028 3.835.177 3.783.046 3.724.337 3.692.060 3.637.294 3.587.532 3.606.072 3.586.628 3.907.871
Inventories 3.348.326 3.314.178 3.258.096 3.198.305 3.136.366 3.076.908 3.009.022 3.018.009 3.008.857 2.992.041
Receivables 492.679 517.326 523.374 526.323 554.875 549.691 579.522 587.950 585.134 920.955
Cash 27.023 3.673 1.575 -290 820 10.695 -1.012 114 -7.363 -5.125
Shareholders Funds -1.433.665 -1.510.977 -1.669.547 -1.676.451 -1.802.408 -1.898.133 -1.959.353 -1.985.247 -2.355.865 -2.330.344
Social Capital 632 626 615 604 592 581 568 570 568 565
Debts 5.301.694 5.386.981 5.547.049 5.527.270 5.618.500 5.657.108 5.665.867 5.710.671 6.061.482 6.336.436
Income in Advance 0 0 0 0 0 0 0 0 0 20.103
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 3.907.871 euro in 2024 which includes Inventories of 2.992.041 euro, Receivables of 920.955 euro and cash availability of -5.125 euro.
The company's Equity was valued at -2.330.344 euro, while total Liabilities amounted to 6.336.436 euro. Equity increased by 12.355 euro, from -2.355.865 euro in 2023, to -2.330.344 in 2024. The Debt Ratio was 157.4% in the year 2024.

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