Financial results - URBIS S.R.L.

Financial Summary - Urbis S.r.l.
Unique identification code: 3748589
Registration number: J32/1090/1995
Nace: 6832
Sales - Ron
55.031
Net Profit - Ron
-3.715
Employees
3
Open Account
Company Urbis S.r.l. with Fiscal Code 3748589 recorded a turnover of 2024 of 55.031, with a net profit of -3.715 and having an average number of employees of 3. 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 - Urbis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.509 49.408 48.223 48.635 49.678 52.306 55.426 53.968 55.225 55.031
Total Income - EUR 58.555 59.571 56.085 59.423 58.724 60.055 61.656 61.373 63.555 63.294
Total Expenses - EUR 52.919 55.458 55.391 60.563 57.768 63.720 59.410 57.254 63.202 66.376
Gross Profit/Loss - EUR 5.635 4.113 694 -1.139 956 -3.665 2.246 4.119 353 -3.082
Net Profit/Loss - EUR 3.847 3.570 133 -1.734 368 -4.214 1.630 3.554 -282 -3.715
Employees 3 3 3 3 3 0 3 3 3 3
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 0.2%, from 55.225 euro in the year 2023, to 55.031 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 - Urbis S.r.l. - CUI 3748589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.156 58.127 48.898 42.536 40.254 30.036 36.005 37.010 33.447 22.903
Inventories 186 523 514 0 0 0 0 0 0 17
Receivables 33.507 42.082 39.440 33.998 27.294 22.240 25.856 28.565 23.040 18.478
Cash 11.463 15.522 8.944 8.538 12.961 7.795 10.149 8.445 10.408 4.408
Shareholders Funds 18.353 20.334 20.123 18.020 18.039 13.483 14.814 18.414 18.076 14.259
Social Capital 7.553 7.476 7.349 7.214 7.074 6.940 6.786 6.807 6.787 6.749
Debts 26.803 37.793 28.775 24.516 22.215 16.553 21.191 18.596 15.371 8.643
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 22.903 euro in 2024 which includes Inventories of 17 euro, Receivables of 18.478 euro and cash availability of 4.408 euro.
The company's Equity was valued at 14.259 euro, while total Liabilities amounted to 8.643 euro. Equity decreased by -3.715 euro, from 18.076 euro in 2023, to 14.259 in 2024.

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