Financial results - URBI-SERV PECICA S.A.

Financial Summary - Urbi-Serv Pecica S.a.
Unique identification code: 43115420
Registration number: J2020001146022
Nace: 4100
Sales - Ron
1.012.641
Net Profit - Ron
93.395
Employees
42
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Company Urbi-Serv Pecica S.a. with Fiscal Code 43115420 recorded a turnover of 2024 of 1.012.641, with a net profit of 93.395 and having an average number of employees of 42. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbi-Serv Pecica S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 27.493 552.521 815.209 1.012.641
Total Income - EUR - - - - - 0 33.528 596.245 766.433 1.016.789
Total Expenses - EUR - - - - - 276 35.828 478.703 712.769 908.083
Gross Profit/Loss - EUR - - - - - -276 -2.300 117.542 53.665 108.707
Net Profit/Loss - EUR - - - - - -276 -2.300 102.032 45.856 93.395
Employees - - - - - 0 2 22 38 42
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 24.9%, from 815.209 euro in the year 2023, to 1.012.641 euro in 2024. The Net Profit increased by 47.795 euro, from 45.856 euro in 2023, to 93.395 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 - Urbi-Serv Pecica S.a. - CUI 43115420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.442 9.762 56.024 59.709 51.436
Current Assets - - - - - 5.889 13.984 312.762 341.022 509.793
Inventories - - - - - 0 6.268 50.098 1.665 5.293
Receivables - - - - - 0 6.140 259.630 334.764 499.344
Cash - - - - - 5.889 1.576 3.034 4.593 5.157
Shareholders Funds - - - - - 18.331 15.624 117.705 163.203 255.686
Social Capital - - - - - 18.606 18.194 18.250 18.195 18.093
Debts - - - - - 0 8.122 251.129 237.528 305.543
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.793 euro in 2024 which includes Inventories of 5.293 euro, Receivables of 499.344 euro and cash availability of 5.157 euro.
The company's Equity was valued at 255.686 euro, while total Liabilities amounted to 305.543 euro. Equity increased by 93.394 euro, from 163.203 euro in 2023, to 255.686 in 2024.

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