Financial results - URBIS CONCEPT SRL

Financial Summary - Urbis Concept Srl
Unique identification code: 28381002
Registration number: J12/1074/2011
Nace: 7112
Sales - Ron
357.215
Net Profit - Ron
88.606
Employees
6
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Company Urbis Concept Srl with Fiscal Code 28381002 recorded a turnover of 2024 of 357.215, with a net profit of 88.606 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbis Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.395 81.414 43.146 59.672 159.802 127.218 237.696 251.360 280.426 357.215
Total Income - EUR 49.547 81.431 44.827 59.688 159.852 127.244 237.791 251.368 298.581 357.904
Total Expenses - EUR 27.650 45.698 71.978 50.303 107.571 117.100 169.467 210.694 196.863 261.048
Gross Profit/Loss - EUR 21.898 35.733 -27.152 9.385 52.281 10.144 68.324 40.675 101.718 96.856
Net Profit/Loss - EUR 19.798 34.917 -27.600 8.789 50.683 8.957 66.232 38.538 98.993 88.606
Employees 3 3 4 4 4 6 6 5 5 6
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 increased by 28.1%, from 280.426 euro in the year 2023, to 357.215 euro in 2024. The Net Profit decreased by -9.834 euro, from 98.993 euro in 2023, to 88.606 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 - Urbis Concept Srl - CUI 28381002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.458 21.932 8.635 463 5.060 10.853 15.322 234.012 216.665 222.732
Current Assets 99.267 144.843 99.033 97.215 135.947 92.500 151.539 246.432 136.747 287.440
Inventories 332 507 869 853 78 76 0 4.191 1.541 1.743
Receivables 19.427 33.095 67.937 75.510 97.470 79.370 114.754 184.929 119.442 179.649
Cash 79.508 111.241 30.227 20.852 38.399 13.054 36.784 57.312 15.764 106.048
Shareholders Funds 71.467 60.212 31.593 39.802 66.810 8.924 72.701 98.038 131.810 219.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.258 106.563 76.075 57.876 74.657 115.658 94.159 382.569 221.602 310.857
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.440 euro in 2024 which includes Inventories of 1.743 euro, Receivables of 179.649 euro and cash availability of 106.048 euro.
The company's Equity was valued at 219.679 euro, while total Liabilities amounted to 310.857 euro. Equity increased by 88.606 euro, from 131.810 euro in 2023, to 219.679 in 2024.

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