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Financial results - URBANTECH VAD MODUL S.R.L.

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Financial Summary - Urbantech Vad Modul S.r.l.
Unique identification code: 48322507
Registration number: J14/192/2023
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-79.270
Employees
1
Open Account
Company Urbantech Vad Modul S.r.l. with Fiscal Code 48322507 recorded a turnover of 2024 of - , with a net profit of -79.270 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbantech Vad Modul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.015 0
Total Income - EUR - - - - - - - - 7.136 1.506
Total Expenses - EUR - - - - - - - - 22.532 80.776
Gross Profit/Loss - EUR - - - - - - - - -15.396 -79.270
Net Profit/Loss - EUR - - - - - - - - -15.396 -79.270
Employees - - - - - - - - 1 1
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 - Urbantech Vad Modul S.r.l. - CUI 48322507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 357
Current Assets - - - - - - - - 10.437 126.426
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 6.975 70.465
Cash - - - - - - - - 3.462 55.961
Shareholders Funds - - - - - - - - -14.385 -93.575
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 24.822 220.760
Income in Advance - - - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.465 euro and cash availability of 55.961 euro.
The company's Equity was valued at -93.575 euro, while total Liabilities amounted to 220.760 euro. Equity decreased by -79.270 euro, from -14.385 euro in 2023, to -93.575 in 2024.
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