Financial results - URBEST SRL

Financial Summary - Urbest Srl
Unique identification code: 25374582
Registration number: J2009000571086
Nace: 4391
Sales - Ron
1.008
Net Profit - Ron
-168
Employees
Open Account
Company Urbest Srl with Fiscal Code 25374582 recorded a turnover of 2024 of 1.008, with a net profit of -168 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.239 10.352 4.342 8.403 7.210 5.155 2.779 2.844 1.817 1.008
Total Income - EUR 7.369 10.656 4.506 8.777 7.543 5.378 2.884 3.149 1.888 1.008
Total Expenses - EUR 7.707 10.652 6.498 12.676 7.135 4.819 2.666 2.769 1.734 1.175
Gross Profit/Loss - EUR -339 5 -1.991 -3.899 408 559 219 381 153 -168
Net Profit/Loss - EUR -560 -315 -2.104 -3.987 181 403 132 286 129 -168
Employees 1 1 1 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 decreased by -44.2%, from 1.817 euro in the year 2023, to 1.008 euro in 2024. The Net Profit decreased by -128 euro, from 129 euro in 2023, to 0 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 - Urbest Srl - CUI 25374582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 210 310 1.159 103 583 734 614 986 1.235 1.047
Inventories 5 0 63 62 65 78 76 -3 94 131
Receivables 1 27 21 -33 400 75 71 118 109 135
Cash 203 283 1.075 74 118 581 466 872 1.032 780
Shareholders Funds -8.339 -8.569 -10.528 -14.321 -13.864 -13.198 -12.773 -12.526 -12.359 -12.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.549 8.879 11.687 14.424 14.447 13.931 13.387 13.512 13.594 13.505
Income in Advance 0 0 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.047 euro in 2024 which includes Inventories of 131 euro, Receivables of 135 euro and cash availability of 780 euro.
The company's Equity was valued at -12.458 euro, while total Liabilities amounted to 13.505 euro. Equity decreased by -168 euro, from -12.359 euro in 2023, to -12.458 in 2024.

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