Financial results - URBCONS SRL

Financial Summary - Urbcons Srl
Unique identification code: 26391565
Registration number: J27/17/2010
Nace: 6820
Sales - Ron
45.323
Net Profit - Ron
9.215
Employee
3
The most important financial indicators for the company Urbcons Srl - Unique Identification Number 26391565: sales in 2023 was 45.323 euro, registering a net profit of 9.215 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urbcons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.742 64.482 65.417 99.266 45.104 46.319 35.735 41.188 43.336 45.323
Total Income - EUR 91.743 222.247 368.442 126.356 119.597 167.896 92.162 81.866 65.908 55.744
Total Expenses - EUR 89.587 154.170 273.501 116.002 115.956 153.449 80.434 77.211 61.654 45.986
Gross Profit/Loss - EUR 2.156 68.077 94.940 10.354 3.641 14.447 11.729 4.656 4.254 9.758
Net Profit/Loss - EUR 1.089 55.375 79.976 9.173 2.720 13.518 10.418 3.839 3.696 9.215
Employees 4 4 5 5 3 3 3 3 3 3
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 increased by 4.9%, from 43.336 euro in the year 2022, to 45.323 euro in 2023. The Net Profit increased by 5.531 euro, from 3.696 euro in 2022, to 9.215 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163.224 193.026 217.844 295.691 264.848 192.767 181.306 172.916 166.252 395.596
Current Assets 42.105 101.654 89.682 60.577 84.820 96.396 30.998 31.397 33.261 23.431
Inventories 0 50.394 21.867 20.386 50.613 72.916 7.408 7.333 7.356 7.334
Receivables 38.057 46.755 62.243 36.610 32.764 19.600 22.433 22.244 24.329 12.776
Cash 4.048 4.505 5.571 3.581 1.443 3.880 1.158 1.819 1.576 3.322
Shareholders Funds 174.410 231.247 296.006 292.582 288.691 212.173 192.902 188.420 182.028 399.491
Social Capital 154.699 155.990 154.399 151.787 149.359 97.046 95.206 93.095 93.383 93.100
Debts 30.918 63.433 11.520 63.685 60.977 76.990 19.402 15.892 17.485 17.482
Income in Advance 0 0 0 0 0 0 0 0 0 2.054
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 "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 23.431 euro in 2023 which includes Inventories of 7.334 euro, Receivables of 12.776 euro and cash availability of 3.322 euro.
The company's Equity was valued at 399.491 euro, while total Liabilities amounted to 17.482 euro. Equity increased by 218.015 euro, from 182.028 euro in 2022, to 399.491 in 2023. The Debt Ratio was 4.2% in the year 2023.

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