Financial results - URBICA AHH S.R.L.

Financial Summary - Urbica Ahh S.r.l.
Unique identification code: 42730132
Registration number: J22/1476/2020
Nace: 6832
Sales - Ron
35.623
Net Profit - Ron
-55.499
Employees
2
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Company Urbica Ahh S.r.l. with Fiscal Code 42730132 recorded a turnover of 2024 of 35.623, with a net profit of -55.499 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbica Ahh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 49.700 59.048 60.211 60.452 35.623
Total Income - EUR - - - - - 49.700 59.048 60.211 60.452 35.624
Total Expenses - EUR - - - - - 2.079 14.956 21.360 40.436 91.123
Gross Profit/Loss - EUR - - - - - 47.621 44.092 38.851 20.016 -55.499
Net Profit/Loss - EUR - - - - - 46.692 43.513 38.365 19.472 -55.499
Employees - - - - - 1 1 2 4 2
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 -40.7%, from 60.452 euro in the year 2023, to 35.623 euro in 2024. The Net Profit decreased by -19.364 euro, from 19.472 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 - Urbica Ahh S.r.l. - CUI 42730132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15 382 248 112 0
Current Assets - - - - - 52.411 69.493 83.788 74.745 33.571
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 29.469 12.871 21.687 66.721 24.485
Cash - - - - - 22.941 56.622 62.101 8.025 9.085
Shareholders Funds - - - - - 46.733 43.554 38.544 19.651 -55.297
Social Capital - - - - - 41 40 162 162 161
Debts - - - - - 5.692 26.321 45.492 55.207 88.868
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 "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 33.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.485 euro and cash availability of 9.085 euro.
The company's Equity was valued at -55.297 euro, while total Liabilities amounted to 88.868 euro. Equity decreased by -74.838 euro, from 19.651 euro in 2023, to -55.297 in 2024.

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