Financial results - URBAS DESIGN SRL

Financial Summary - Urbas Design Srl
Unique identification code: 16592537
Registration number: J29/1466/2004
Nace: 4222
Sales - Ron
33.862
Net Profit - Ron
7.198
Employees
1
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Company Urbas Design Srl with Fiscal Code 16592537 recorded a turnover of 2024 of 33.862, with a net profit of 7.198 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbas Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.848 36.320 32.627 18.177 22.085 26.390 25.924 22.084 45.338 33.862
Total Income - EUR 39.269 36.402 32.627 18.177 22.085 26.390 25.924 22.084 45.370 33.862
Total Expenses - EUR 16.408 19.286 9.492 12.189 21.848 18.515 15.875 18.081 18.003 26.406
Gross Profit/Loss - EUR 22.861 17.116 23.135 5.988 237 7.875 10.049 4.004 27.367 7.456
Net Profit/Loss - EUR 21.683 16.390 22.588 5.806 16 7.611 9.790 3.787 26.923 7.198
Employees 1 1 1 2 2 2 2 2 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 decreased by -24.9%, from 45.338 euro in the year 2023, to 33.862 euro in 2024. The Net Profit decreased by -19.575 euro, from 26.923 euro in 2023, to 7.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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URBAS DESIGN 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 - Urbas Design Srl - CUI 16592537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 12 11 11 11 11 0 0 0 0
Current Assets 52.923 57.550 27.226 33.576 9.137 15.831 21.326 6.938 31.767 29.707
Inventories 2.525 927 775 761 746 554 785 787 81 1.643
Receivables 5.159 6.473 6.432 6.253 6.132 6.243 7.317 6.080 21.881 12.194
Cash 45.239 50.150 20.019 26.563 2.259 9.034 13.224 71 9.805 15.870
Shareholders Funds 50.941 55.454 25.660 5.909 5.810 9.176 18.762 3.320 24.168 25.200
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.009 2.123 1.592 27.693 3.351 6.680 2.578 3.618 7.598 4.507
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.707 euro in 2024 which includes Inventories of 1.643 euro, Receivables of 12.194 euro and cash availability of 15.870 euro.
The company's Equity was valued at 25.200 euro, while total Liabilities amounted to 4.507 euro. Equity increased by 1.167 euro, from 24.168 euro in 2023, to 25.200 in 2024.

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