Financial results - URBICA SEDIUL CENTRAL S.R.L.

Financial Summary - Urbica Sediul Central S.r.l.
Unique identification code: 1957490
Registration number: J22/351/1991
Nace: 6832
Sales - Ron
1.771
Net Profit - Ron
-24.977
Employees
1
Open Account
Company Urbica Sediul Central S.r.l. with Fiscal Code 1957490 recorded a turnover of 2024 of 1.771, with a net profit of -24.977 and having an average number of employees of 1. 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 Sediul Central S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.016 8.201 10.424 9.107 12.440 2.421 1.368 2.125 2.281 1.771
Total Income - EUR 5.016 8.201 13.855 9.107 12.440 2.421 60.082 2.125 6.205 1.771
Total Expenses - EUR 14.273 21.564 18.902 17.236 20.513 18.001 20.882 18.283 17.699 26.748
Gross Profit/Loss - EUR -9.256 -13.363 -5.048 -8.130 -8.073 -15.580 39.199 -16.158 -11.494 -24.977
Net Profit/Loss - EUR -9.407 -13.609 -5.464 -8.403 -8.427 -15.653 37.397 -16.222 -11.494 -24.977
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -21.9%, from 2.281 euro in the year 2023, to 1.771 euro in 2024.
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 Sediul Central S.r.l. - CUI 1957490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.325 4.281 4.208 4.131 4.051 5.118 1.640 1.547 425 3.960
Current Assets 9.384 8.872 14.132 17.877 14.332 13.335 31.761 13.409 12.934 4.814
Inventories 303 300 295 289 284 0 0 0 0 0
Receivables 8.913 8.062 13.545 16.632 13.737 13.327 14.888 13.098 13.007 2.774
Cash 168 511 292 956 311 8 16.873 311 -73 2.039
Shareholders Funds -95.802 -108.434 -112.063 -118.409 -124.543 -137.834 -97.381 -113.904 -125.053 -149.331
Social Capital 754 746 733 720 706 693 677 679 677 673
Debts 109.511 121.587 130.404 140.417 142.926 157.473 130.782 128.861 139.862 158.105
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 "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 4.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.774 euro and cash availability of 2.039 euro.
The company's Equity was valued at -149.331 euro, while total Liabilities amounted to 158.105 euro. Equity decreased by -24.977 euro, from -125.053 euro in 2023, to -149.331 in 2024.

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