Financial results - URBATECH S.R.L.

Financial Summary - Urbatech S.r.l.
Unique identification code: 16194604
Registration number: J22/411/2004
Nace: 7111
Sales - Ron
12.130
Net Profit - Ron
3.248
Employee
The most important financial indicators for the company Urbatech S.r.l. - Unique Identification Number 16194604: sales in 2023 was 12.130 euro, registering a net profit of 3.248 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urbatech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.294 39.590 4.093 5.115 14.814 0 3.543 18.161 18.401 12.130
Total Income - EUR 15.300 39.590 4.106 5.115 14.818 0 3.545 18.161 18.402 12.130
Total Expenses - EUR 7.746 11.011 8.231 10.710 11.420 6.726 1.907 1.702 7.017 8.263
Gross Profit/Loss - EUR 7.554 28.579 -4.125 -5.594 3.397 -6.726 1.638 16.459 11.385 3.867
Net Profit/Loss - EUR 7.095 27.391 -4.217 -5.646 3.249 -6.726 1.602 15.914 10.827 3.248
Employees 1 1 0 0 0 1 1 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. In the last year of activity, the sales decreased by -33.9%, from 18.401 euro in the year 2022, to 12.130 euro in 2023. The Net Profit decreased by -7.546 euro, from 10.827 euro in 2022, to 3.248 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urbatech S.r.l. - CUI 16194604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.041 2.058 2.237 2.700 2.950 2.932 2.922 2.857 3.741 5.302
Current Assets 11.442 47.712 5.158 5.535 15.004 4.887 5.245 22.712 17.913 17.611
Inventories 768 829 820 1.577 2.034 0 438 429 805 187
Receivables 684 454 106 109 8.977 3.849 472 12.490 463 7.679
Cash 9.990 46.429 4.231 3.849 3.993 1.037 4.335 9.794 16.645 9.745
Shareholders Funds 13.252 40.754 4.477 -1.244 2.062 -4.704 -3.012 12.621 11.070 3.491
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 231 9.016 2.918 9.479 15.891 12.523 11.179 12.948 10.583 19.422
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 "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 17.611 euro in 2023 which includes Inventories of 187 euro, Receivables of 7.679 euro and cash availability of 9.745 euro.
The company's Equity was valued at 3.491 euro, while total Liabilities amounted to 19.422 euro. Equity decreased by -7.546 euro, from 11.070 euro in 2022, to 3.491 in 2023.

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