Financial results - URBIS SERVCONSTRUCT S.R.L.

Financial Summary - Urbis Servconstruct S.r.l.
Unique identification code: 26454388
Registration number: J2010000040348
Nace: 8123
Sales - Ron
1.735.777
Net Profit - Ron
224
Employees
112
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Company Urbis Servconstruct S.r.l. with Fiscal Code 26454388 recorded a turnover of 2024 of 1.735.777, with a net profit of 224 and having an average number of employees of 112. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbis Servconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 755.613 864.794 966.989 991.772 1.113.955 1.290.287 1.373.254 1.565.173 1.766.720 1.735.777
Total Income - EUR 796.060 883.232 952.612 1.010.094 1.159.620 1.320.188 1.400.079 1.606.428 1.794.542 1.767.015
Total Expenses - EUR 781.604 869.405 929.773 1.004.412 1.147.958 1.308.534 1.364.130 1.588.050 1.780.189 1.762.674
Gross Profit/Loss - EUR 14.456 13.827 22.838 5.683 11.662 11.655 35.948 18.377 14.353 4.342
Net Profit/Loss - EUR 5.394 9.487 16.794 5.056 6.418 8.410 28.287 18.377 11.781 224
Employees 132 132 120 119 118 116 115 117 117 112
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 -1.2%, from 1.766.720 euro in the year 2023, to 1.735.777 euro in 2024. The Net Profit decreased by -11.491 euro, from 11.781 euro in 2023, to 224 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 Servconstruct S.r.l. - CUI 26454388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.575 16.589 23.623 19.181 125.100 107.531 91.804 101.906 134.508 262.100
Current Assets 213.769 164.677 267.301 127.559 147.795 157.567 254.426 245.911 565.712 414.723
Inventories 38.026 40.092 8.518 6.044 14.809 25.317 19.745 37.140 17.458 17.273
Receivables 169.371 114.777 254.669 112.805 112.789 103.510 121.711 169.363 544.136 362.392
Cash 6.372 9.808 4.113 8.710 20.197 28.740 112.970 39.407 4.118 35.058
Shareholders Funds -19.303 -9.619 7.337 12.259 18.439 26.500 112.823 131.551 142.933 140.099
Social Capital 52.193 51.661 50.787 49.855 48.889 47.963 105.523 105.850 105.529 104.939
Debts 283.219 206.939 269.379 117.790 225.980 201.088 178.167 181.618 525.026 504.908
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.723 euro in 2024 which includes Inventories of 17.273 euro, Receivables of 362.392 euro and cash availability of 35.058 euro.
The company's Equity was valued at 140.099 euro, while total Liabilities amounted to 504.908 euro. Equity decreased by -2.035 euro, from 142.933 euro in 2023, to 140.099 in 2024.

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