Financial results - URBECOP INVEST SRL

Financial Summary - Urbecop Invest Srl
Unique identification code: 26672650
Registration number: J03/291/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-7.578
Employees
1
Open Account
Company Urbecop Invest Srl with Fiscal Code 26672650 recorded a turnover of 2022 of - , with a net profit of -7.578 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbecop Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.203 186.484 339.668 128.327 162.982 1.937 140.543 0 - -
Total Income - EUR 352.919 341.707 547.388 338.465 293.421 25.398 157.142 832 - -
Total Expenses - EUR 366.177 500.179 443.314 291.911 290.221 29.896 136.901 8.475 - -
Gross Profit/Loss - EUR -13.258 -158.472 104.075 46.554 3.199 -4.497 20.241 -7.643 - -
Net Profit/Loss - EUR -13.258 -158.472 92.413 44.770 1.550 -4.550 18.836 -7.643 - -
Employees 0 0 0 1 1 0 1 1 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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Urbecop Invest Srl

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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 - Urbecop Invest Srl - CUI 26672650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330.607 113.114 37.703 19.950 8.006 7.811 3.842 3.854 - -
Current Assets 180.308 246.347 293.945 291.615 169.546 179.046 135.646 134.418 - -
Inventories 37.676 65.846 91.150 165.122 154.856 175.372 130.651 131.889 - -
Receivables 113.708 153.747 145.725 118.039 3.457 2.469 852 814 - -
Cash 28.923 26.754 57.071 8.454 11.233 1.205 4.143 1.716 - -
Shareholders Funds -177.560 -334.221 -236.152 -201.190 -195.743 -196.582 -173.387 -181.568 - -
Social Capital 495 490 482 473 464 455 445 446 - -
Debts 688.474 693.682 567.801 512.755 373.295 383.439 312.875 319.841 - -
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.418 euro in 2022 which includes Inventories of 131.889 euro, Receivables of 814 euro and cash availability of 1.716 euro.
The company's Equity was valued at -181.568 euro, while total Liabilities amounted to 319.841 euro. Equity decreased by -7.643 euro, from -173.387 euro in 2021, to -181.568 in 2022.

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