Financial results - URBAPLAN S.R.L.

Financial Summary - Urbaplan S.r.l.
Unique identification code: 8564161
Registration number: J40/4375/1996
Nace: 7111
Sales - Ron
28.802
Net Profit - Ron
12.648
Employees
1
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Company Urbaplan S.r.l. with Fiscal Code 8564161 recorded a turnover of 2024 of 28.802, with a net profit of 12.648 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbaplan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.033 11.135 11.785 27.017 6.382 8.194 5.399 6.042 22.855 28.802
Total Income - EUR 23.002 11.502 12.054 27.364 6.955 8.632 5.642 6.081 22.912 28.873
Total Expenses - EUR 19.165 14.900 12.404 16.013 14.153 13.469 12.756 8.814 14.441 13.809
Gross Profit/Loss - EUR 3.837 -3.398 -351 11.351 -7.199 -4.838 -7.114 -2.732 8.470 15.064
Net Profit/Loss - EUR 3.156 -3.621 -469 11.080 -7.266 -4.917 -7.169 -2.914 7.008 12.648
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 26.7%, from 22.855 euro in the year 2023, to 28.802 euro in 2024. The Net Profit increased by 5.679 euro, from 7.008 euro in 2023, to 12.648 in the last year.
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 - Urbaplan S.r.l. - CUI 8564161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.196 986 592 1.011 1.980 981 58 0 0 0
Current Assets 20.509 13.849 13.761 27.454 17.307 13.525 9.854 9.770 21.539 35.200
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.124 979 2.407 18.847 5.372 4.716 5.930 8.417 12.800 13.940
Cash 14.164 8.567 7.061 4.307 7.497 4.295 931 1.353 8.739 21.261
Shareholders Funds 11.813 8.072 7.466 18.409 4.249 -749 -7.902 -10.840 -3.798 8.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.216 6.892 7.227 10.381 15.342 15.601 17.969 20.791 25.509 26.680
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.940 euro and cash availability of 21.261 euro.
The company's Equity was valued at 8.870 euro, while total Liabilities amounted to 26.680 euro. Equity increased by 12.648 euro, from -3.798 euro in 2023, to 8.870 in 2024.

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