Financial results - URBASOFIA SRL

Financial Summary - Urbasofia Srl
Unique identification code: 29280537
Registration number: J2011012889400
Nace: 7111
Sales - Ron
86.679
Net Profit - Ron
-72.895
Employees
5
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Company Urbasofia Srl with Fiscal Code 29280537 recorded a turnover of 2024 of 86.679, with a net profit of -72.895 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbasofia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.258 56.869 35.957 40.245 32.595 38.812 23.883 227.944 74.493 86.679
Total Income - EUR 301.638 87.478 120.985 213.124 208.330 312.174 520.289 753.374 312.591 600.305
Total Expenses - EUR 283.253 143.219 145.843 212.678 234.858 379.886 516.778 634.614 393.813 673.201
Gross Profit/Loss - EUR 18.386 -55.742 -24.858 446 -26.529 -67.712 3.511 118.760 -81.223 -72.895
Net Profit/Loss - EUR 13.772 -55.742 -24.858 281 -26.529 -67.712 3.511 118.760 -81.223 -72.895
Employees 5 5 3 4 4 5 7 8 3 5
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 17.0%, from 74.493 euro in the year 2023, to 86.679 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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URBASOFIA SRL

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Urbasofia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urbasofia Srl - CUI 29280537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.982 552 80 780 4.829 5.618 5.979 7.807 9.323 6.276
Current Assets 112.634 38.222 212.102 267.443 753.215 987.612 744.707 603.817 742.702 1.911.552
Inventories 0 0 0 0 0 452 442 443 1.533 1.822
Receivables 37.039 38.090 209.072 223.550 668.467 904.713 710.362 544.884 484.439 1.507.951
Cash 75.595 132 3.030 43.893 84.748 82.448 33.904 58.490 256.730 401.779
Shareholders Funds 9.930 -45.913 -69.994 -58.113 -83.517 -149.645 -142.816 -24.499 -105.648 -177.953
Social Capital 450 445 438 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 97.900 84.687 96.911 92.331 135.422 134.784 210.257 346.115 297.004 162.391
Income in Advance 7.605 0 185.367 234.083 706.332 1.008.241 683.316 290.142 560.862 1.935.036
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 1.911.552 euro in 2024 which includes Inventories of 1.822 euro, Receivables of 1.507.951 euro and cash availability of 401.779 euro.
The company's Equity was valued at -177.953 euro, while total Liabilities amounted to 162.391 euro. Equity decreased by -72.895 euro, from -105.648 euro in 2023, to -177.953 in 2024. The Debt Ratio was 8.5% in the year 2024.

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