Financial results - URBCONS SRL

Financial Summary - Urbcons Srl
Unique identification code: 26391565
Registration number: J27/17/2010
Nace: 6820
Sales - Ron
42.796
Net Profit - Ron
-20.074
Employees
2
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Company Urbcons Srl with Fiscal Code 26391565 recorded a turnover of 2024 of 42.796, with a net profit of -20.074 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.482 65.417 99.266 45.104 46.319 35.735 41.188 43.336 45.323 42.796
Total Income - EUR 222.247 368.442 126.356 119.597 167.896 92.162 81.866 65.908 55.744 49.703
Total Expenses - EUR 154.170 273.501 116.002 115.956 153.449 80.434 77.211 61.654 45.986 69.223
Gross Profit/Loss - EUR 68.077 94.940 10.354 3.641 14.447 11.729 4.656 4.254 9.758 -19.520
Net Profit/Loss - EUR 55.375 79.976 9.173 2.720 13.518 10.418 3.839 3.696 9.215 -20.074
Employees 4 5 5 3 3 3 3 3 3 2
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 -5.0%, from 45.323 euro in the year 2023, to 42.796 euro in 2024. The Net Profit decreased by -9.164 euro, from 9.215 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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URBCONS SRL

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Urbcons Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urbcons Srl - CUI 26391565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.026 217.844 295.691 264.848 192.767 181.306 172.916 166.252 395.596 373.369
Current Assets 101.654 89.682 60.577 84.820 96.396 30.998 31.397 33.261 23.431 12.382
Inventories 50.394 21.867 20.386 50.613 72.916 7.408 7.333 7.356 7.334 0
Receivables 46.755 62.243 36.610 32.764 19.600 22.433 22.244 24.329 12.776 11.510
Cash 4.505 5.571 3.581 1.443 3.880 1.158 1.819 1.576 3.322 872
Shareholders Funds 231.247 296.006 292.582 288.691 212.173 192.902 188.420 182.028 399.491 374.998
Social Capital 155.990 154.399 151.787 149.359 97.046 95.206 93.095 93.383 93.100 92.580
Debts 63.433 11.520 63.685 60.977 76.990 19.402 15.892 17.485 17.482 9.463
Income in Advance 0 0 0 0 0 0 0 0 2.054 1.289
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.510 euro and cash availability of 872 euro.
The company's Equity was valued at 374.998 euro, while total Liabilities amounted to 9.463 euro. Equity decreased by -22.259 euro, from 399.491 euro in 2023, to 374.998 in 2024. The Debt Ratio was 2.5% in the year 2024.

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