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
24
Employee
The most important financial indicators for the company Urbanscapes Investitii Srl - Unique Identification Number 18029433: sales in 2023 was - euro, registering a net profit of 24 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urbanscapes Investitii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.353 690 536 623 158 153 108 90 92 108
Total Expenses - EUR 3.360 2.210 864 831 4.036 422 403 394 159 83
Gross Profit/Loss - EUR -2.007 -1.520 -327 -209 -3.878 -269 -295 -304 -67 25
Net Profit/Loss - EUR -2.007 -1.520 -330 -220 -3.879 -273 -298 -306 -67 24
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Urbanscapes Investitii Srl

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.963 58.447 57.851 57.175 56.126 55.039 53.995 52.798 52.962 52.801
Current Assets 392.328 348.963 345.078 339.124 321.549 315.338 309.348 350.379 303.342 302.446
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 276.354 280.099 277.300 272.732 312.247 306.316 300.598 341.919 294.920 294.050
Cash 115.974 68.864 67.778 66.393 9.301 9.022 8.750 8.460 8.422 8.396
Shareholders Funds -1.065 -2.594 -2.898 -3.069 -6.892 -7.031 -7.195 -7.342 -7.431 -7.384
Social Capital 785 792 784 771 756 742 728 712 714 712
Debts 451.356 410.004 405.827 399.369 384.566 377.408 370.539 410.519 363.734 362.631
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 302.446 euro in 2023 which includes Inventories of 0 euro, Receivables of 294.050 euro and cash availability of 8.396 euro.
The company's Equity was valued at -7.384 euro, while total Liabilities amounted to 362.631 euro. Equity increased by 25 euro, from -7.431 euro in 2022, to -7.384 in 2023.

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