Financial results - URBAVATION S.R.L.

Financial Summary - Urbavation S.r.l.
Unique identification code: 37431134
Registration number: J2017000539326
Nace: 6812
Sales - Ron
193.577
Net Profit - Ron
199.050
Employees
Open Account
Company Urbavation S.r.l. with Fiscal Code 37431134 recorded a turnover of 2024 of 193.577, with a net profit of 199.050 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.507 58.311 35.752 27.449 38.843 39.039 193.577
Total Income - EUR - - - 51.510 182.903 76.125 79.953 674.911 278.446 381.733
Total Expenses - EUR - - - 38.529 191.771 88.552 86.477 98.479 71.422 146.841
Gross Profit/Loss - EUR - - - 12.981 -8.868 -12.426 -6.524 576.432 207.024 234.892
Net Profit/Loss - EUR - - - 12.147 -9.874 -13.409 -7.230 556.658 178.750 199.050
Employees - - - 1 1 0 0 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 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 398.6%, from 39.039 euro in the year 2023, to 193.577 euro in 2024. The Net Profit increased by 21.299 euro, from 178.750 euro in 2023, to 199.050 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 - Urbavation S.r.l. - CUI 37431134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 48.401 47.438 46.515 64.856 199.492 157.566 121.715
Current Assets - - - 29.483 166.679 215.050 289.483 504.707 268.525 294.063
Inventories - - - 2.996 131.541 164.379 212.755 216.969 216.278 122.736
Receivables - - - 5.842 31.802 49.911 61.887 281.394 49.008 75.705
Cash - - - 20.645 3.336 760 14.841 6.344 3.239 95.623
Shareholders Funds - - - 11.254 1.172 -12.259 -19.217 537.381 359.675 360.845
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 66.629 217.099 277.085 375.948 168.576 67.213 54.941
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.063 euro in 2024 which includes Inventories of 122.736 euro, Receivables of 75.705 euro and cash availability of 95.623 euro.
The company's Equity was valued at 360.845 euro, while total Liabilities amounted to 54.941 euro. Equity increased by 3.180 euro, from 359.675 euro in 2023, to 360.845 in 2024.

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