Financial results - URBICA ADM S.R.L.

Financial Summary - Urbica Adm S.r.l.
Unique identification code: 25935553
Registration number: J22/1456/2009
Nace: 6832
Sales - Ron
59.155
Net Profit - Ron
4.955
Employee
3
The most important financial indicators for the company Urbica Adm S.r.l. - Unique Identification Number 25935553: sales in 2023 was 59.155 euro, registering a net profit of 4.955 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urbica Adm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.540 80.060 33.258 38.107 56.722 62.296 61.804 59.561 60.795 59.155
Total Income - EUR 109.540 84.191 42.840 40.123 56.730 62.315 61.811 59.561 60.797 59.157
Total Expenses - EUR 90.753 124.232 42.823 25.227 40.010 59.619 63.192 62.920 90.966 53.645
Gross Profit/Loss - EUR 18.788 -40.040 17 14.896 16.720 2.696 -1.381 -3.359 -30.170 5.512
Net Profit/Loss - EUR 18.585 -40.040 17 14.354 16.153 2.073 -1.926 -3.955 -30.752 4.955
Employees 30 11 2 2 2 5 3 2 2 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 decreased by -2.4%, from 60.795 euro in the year 2022, to 59.155 euro in 2023. The Net Profit increased by 4.955 euro, from 0 euro in 2022, to 4.955 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urbica Adm S.r.l. - CUI 25935553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 530 3.441 0 2.830 1.842 889 63 2.957 1.872 775
Current Assets 94.325 91.660 115.952 112.252 119.953 158.755 92.678 125.975 144.592 32.638
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 93.345 87.951 41.887 14.201 12.707 8.510 7.835 11.345 23.530 17.814
Cash 980 3.709 74.065 98.051 107.246 150.245 84.844 114.630 121.062 14.824
Shareholders Funds 2.066 -37.957 -37.850 -22.856 -5.837 -3.650 -5.507 -9.340 -39.999 -34.923
Social Capital 45 45 45 44 43 42 41 40 162 162
Debts 92.789 133.058 153.803 137.938 127.632 163.294 98.249 138.272 186.464 68.336
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.638 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.814 euro and cash availability of 14.824 euro.
The company's Equity was valued at -34.923 euro, while total Liabilities amounted to 68.336 euro. Equity increased by 4.955 euro, from -39.999 euro in 2022, to -34.923 in 2023.

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