Financial results - URBIS SERV SRL

Financial Summary - Urbis Serv Srl
Unique identification code: 7158440
Registration number: J10/247/1995
Nace: 4211
Sales - Ron
6.062.138
Net Profit - Ron
-51.509
Employees
201
Open Account
Company Urbis Serv Srl with Fiscal Code 7158440 recorded a turnover of 2024 of 6.062.138, with a net profit of -51.509 and having an average number of employees of 201. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.369.570 3.997.337 4.386.644 5.332.026 6.592.621 5.305.574 3.911.493 5.521.534 5.283.312 6.062.138
Total Income - EUR 5.388.938 4.149.898 4.470.866 5.763.182 6.626.164 5.400.213 3.995.408 5.541.729 5.494.777 6.223.919
Total Expenses - EUR 3.781.449 3.276.508 4.117.075 5.866.723 6.492.591 5.657.564 4.331.796 5.491.230 5.732.829 6.275.427
Gross Profit/Loss - EUR 1.607.489 873.389 353.791 -103.541 133.573 -257.351 -336.387 50.499 -238.053 -51.509
Net Profit/Loss - EUR 1.429.840 727.788 289.561 -103.541 113.270 -257.351 -336.387 50.499 -238.053 -51.509
Employees 256 246 237 253 268 263 208 198 199 201
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 15.4%, from 5.283.312 euro in the year 2023, to 6.062.138 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urbis Serv Srl - CUI 7158440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365.292 419.327 726.669 3.244.392 3.043.161 2.650.326 2.205.224 2.051.781 1.744.530 1.465.110
Current Assets 3.335.263 2.390.189 4.767.840 2.343.589 2.496.460 2.576.674 2.325.609 2.501.544 2.569.175 2.990.508
Inventories 74.956 80.619 138.186 216.489 180.298 232.545 326.352 371.563 322.349 437.601
Receivables 3.127.461 571.202 844.584 548.369 512.276 1.941.524 479.298 782.104 1.416.497 1.964.015
Cash 132.845 1.738.368 3.785.070 1.578.731 1.803.887 402.605 1.519.958 1.347.878 830.329 588.892
Shareholders Funds 2.589.674 2.386.981 5.094.496 4.894.784 4.913.260 4.562.765 4.122.028 4.183.089 3.931.063 3.881.802
Social Capital 33.438 33.097 2.812.687 2.905.047 2.848.787 2.794.781 2.732.804 2.741.282 2.732.970 2.717.696
Debts 1.187.706 432.848 375.579 700.688 635.707 673.215 421.385 386.940 412.234 592.101
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.990.508 euro in 2024 which includes Inventories of 437.601 euro, Receivables of 1.964.015 euro and cash availability of 588.892 euro.
The company's Equity was valued at 3.881.802 euro, while total Liabilities amounted to 592.101 euro. Equity decreased by -27.291 euro, from 3.931.063 euro in 2023, to 3.881.802 in 2024.

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