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Financial results - URBICON TEAM S.R.L.

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Financial Summary - Urbicon Team S.r.l.
Unique identification code: 17138408
Registration number: J2021005215350
Nace: 4100
Sales - Ron
5.913
Net Profit - Ron
-31.253
Employees
Open Account
Company Urbicon Team S.r.l. with Fiscal Code 17138408 recorded a turnover of 2024 of 5.913, with a net profit of -31.253 and having an average number of employees of - . 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 - Urbicon Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.478.358 3.042.926 3.694.211 3.083.007 3.929.322 2.060.323 658.695 388.749 40.634 5.913
Total Income - EUR 8.010.036 3.790.992 4.600.039 3.581.117 5.810.309 1.110.085 786.278 180.810 337.374 109.774
Total Expenses - EUR 7.607.637 6.323.110 5.445.359 3.544.654 5.756.937 2.874.402 1.051.968 331.999 254.110 141.027
Gross Profit/Loss - EUR 402.399 -2.532.118 -845.320 36.463 53.373 -1.764.317 -265.690 -151.188 83.264 -31.253
Net Profit/Loss - EUR 391.807 -2.532.118 -876.455 36.463 53.373 -1.764.317 -265.690 -151.188 83.264 -31.253
Employees 158 131 0 51 37 24 18 9 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 -85.4%, from 40.634 euro in the year 2023, to 5.913 euro in 2024. The Net Profit decreased by -82.798 euro, from 83.264 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 - Urbicon Team S.r.l. - CUI 17138408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.117.932 1.704.969 1.373.971 1.024.660 10.038 3.641 2.397 1.799 1.187 905
Current Assets 5.142.389 6.379.234 6.357.300 3.880.005 4.551.700 2.923.644 1.540.389 1.367.023 1.582.611 1.479.469
Inventories 427.199 1.701.928 1.533.503 1.887.717 2.023.781 443.955 410.659 36.868 36.757 36.551
Receivables 4.578.691 4.504.485 4.485.015 1.826.277 2.333.022 2.356.652 1.013.532 1.246.040 1.421.254 1.365.982
Cash 136.499 172.820 338.782 166.011 194.898 123.037 116.198 84.115 124.601 76.936
Shareholders Funds 1.105.613 791 -1.248.734 -2.788.139 -2.683.671 -4.392.034 -4.782.812 -4.952.105 -4.853.824 -4.778.433
Social Capital 292.508 1.935.824 1.903.111 279.446 27.408 26.888 26.292 26.373 26.293 26.146
Debts 4.884.207 8.083.411 8.260.655 7.082.737 6.768.340 6.996.412 6.134.585 6.235.896 6.446.637 6.263.750
Income in Advance 1.270.717 1.385.263 776.426 626.648 481.607 342.092 210.648 104.727 10.623 10.563
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 1.479.469 euro in 2024 which includes Inventories of 36.551 euro, Receivables of 1.365.982 euro and cash availability of 76.936 euro.
The company's Equity was valued at -4.778.433 euro, while total Liabilities amounted to 6.263.750 euro. Equity increased by 48.265 euro, from -4.853.824 euro in 2023, to -4.778.433 in 2024. The Debt Ratio was 418.7% in the year 2024.
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