Financial results - URBIO DOWNSTREAM S.R.L.

Financial Summary - Urbio Downstream S.r.l.
Unique identification code: 27884111
Registration number: J2011000018221
Nace: 4321
Sales - Ron
3.314.981
Net Profit - Ron
437.742
Employees
10
Open Account
Company Urbio Downstream S.r.l. with Fiscal Code 27884111 recorded a turnover of 2024 of 3.314.981, with a net profit of 437.742 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbio Downstream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.822 27.646 -88 2.084 356.435 21.535 544.949 964.954 3.733.869 3.314.981
Total Income - EUR 4.822 27.646 718 2.598 356.435 21.630 686.759 1.187.334 3.503.447 3.341.669
Total Expenses - EUR 10.038 14.922 2.665 11.766 45.476 859 659.030 1.146.437 3.029.365 2.850.443
Gross Profit/Loss - EUR -5.216 12.724 -1.947 -9.168 310.959 20.771 27.729 40.897 474.081 491.225
Net Profit/Loss - EUR -5.216 11.895 -1.948 -9.246 307.395 20.122 22.370 31.247 373.147 437.742
Employees 2 1 1 1 1 0 13 20 20 10
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 -10.7%, from 3.733.869 euro in the year 2023, to 3.314.981 euro in 2024. The Net Profit increased by 66.681 euro, from 373.147 euro in 2023, to 437.742 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 - Urbio Downstream S.r.l. - CUI 27884111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.539 49.762 165.259 9.447 6.986 5.635 3.724 40.750 91.047 1.636.819
Current Assets 112.368 89.303 23.645 14.880 299.919 22.306 751.136 1.502.768 3.330.333 4.259.651
Inventories 1.540 1.524 4.640 0 0 1.034 224.825 455.490 532.468 1.819.763
Receivables 1.580 19.749 3.644 14.584 299.338 21.210 522.979 1.032.852 2.566.452 2.058.287
Cash 109.247 68.030 15.361 297 582 63 3.332 14.426 231.414 381.601
Shareholders Funds -29.159 -16.967 -18.627 -27.553 280.375 19.706 21.882 40.494 373.195 562.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 244.066 156.032 207.532 51.880 26.529 8.287 733.522 1.528.715 3.035.399 5.394.347
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.259.651 euro in 2024 which includes Inventories of 1.819.763 euro, Receivables of 2.058.287 euro and cash availability of 381.601 euro.
The company's Equity was valued at 562.377 euro, while total Liabilities amounted to 5.394.347 euro. Equity increased by 191.267 euro, from 373.195 euro in 2023, to 562.377 in 2024.

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