Financial results - URGENTPRO DESIGN S.R.L.

Financial Summary - Urgentpro Design S.r.l.
Unique identification code: 44592702
Registration number: J17/1145/2021
Nace: 4120
Sales - Ron
215.752
Net Profit - Ron
-25.104
Employees
5
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Company Urgentpro Design S.r.l. with Fiscal Code 44592702 recorded a turnover of 2024 of 215.752, with a net profit of -25.104 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urgentpro Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 97.127 242.932 215.752
Total Income - EUR - - - - - - 0 97.127 243.071 215.755
Total Expenses - EUR - - - - - - 10 78.411 214.560 235.798
Gross Profit/Loss - EUR - - - - - - -10 18.716 28.511 -20.043
Net Profit/Loss - EUR - - - - - - -10 17.935 26.564 -25.104
Employees - - - - - - 0 5 6 5
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 242.932 euro in the year 2023, to 215.752 euro in 2024. The Net Profit decreased by -26.415 euro, from 26.564 euro in 2023, to 0 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 - Urgentpro Design S.r.l. - CUI 44592702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.091 1.681
Current Assets - - - - - - 40 32.496 44.383 32.326
Inventories - - - - - - 0 18 11.133 38
Receivables - - - - - - 0 299 17.721 20.144
Cash - - - - - - 40 32.179 15.528 12.144
Shareholders Funds - - - - - - 30 17.965 27.211 1.954
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10 14.531 18.263 32.053
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.326 euro in 2024 which includes Inventories of 38 euro, Receivables of 20.144 euro and cash availability of 12.144 euro.
The company's Equity was valued at 1.954 euro, while total Liabilities amounted to 32.053 euro. Equity decreased by -25.104 euro, from 27.211 euro in 2023, to 1.954 in 2024.

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