Financial results - URBANSCAPES INVESTITII SRL

Financial Summary - Urbanscapes Investitii Srl
Unique identification code: 18029433
Registration number: J40/17043/2005
Nace: 4110
Sales - Ron
-
Net Profit - Ron
1
Employees
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Company Urbanscapes Investitii Srl with Fiscal Code 18029433 recorded a turnover of 2024 of - , with a net profit of 1 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 Investitii Srl

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 690 536 623 158 153 108 90 92 108 13
Total Expenses - EUR 2.210 864 831 4.036 422 403 394 159 83 12
Gross Profit/Loss - EUR -1.520 -327 -209 -3.878 -269 -295 -304 -67 25 1
Net Profit/Loss - EUR -1.520 -330 -220 -3.879 -273 -298 -306 -67 24 1
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 Investitii Srl - CUI 18029433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.447 57.851 57.175 56.126 55.039 53.995 52.798 52.962 52.801 52.506
Current Assets 348.963 345.078 339.124 321.549 315.338 309.348 350.379 303.342 302.446 300.757
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 280.099 277.300 272.732 312.247 306.316 300.598 341.919 294.920 294.050 292.408
Cash 68.864 67.778 66.393 9.301 9.022 8.750 8.460 8.422 8.396 8.350
Shareholders Funds -2.594 -2.898 -3.069 -6.892 -7.031 -7.195 -7.342 -7.431 -7.384 -7.341
Social Capital 792 784 771 756 742 728 712 714 712 708
Debts 410.004 405.827 399.369 384.566 377.408 370.539 410.519 363.734 362.631 360.605
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 300.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 292.408 euro and cash availability of 8.350 euro.
The company's Equity was valued at -7.341 euro, while total Liabilities amounted to 360.605 euro. Equity increased by 1 euro, from -7.384 euro in 2023, to -7.341 in 2024.

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