Financial results - UZINA DE URBANISM CONCEPT S.R.L.

Financial Summary - Uzina De Urbanism Concept S.r.l.
Unique identification code: 44183724
Registration number: J2021007601407
Nace: 7112
Sales - Ron
11.961
Net Profit - Ron
-470
Employees
1
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Company Uzina De Urbanism Concept S.r.l. with Fiscal Code 44183724 recorded a turnover of 2024 of 11.961, with a net profit of -470 and having an average number of employees of 1. 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 - Uzina De Urbanism Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.656 19.500 20.684 11.961
Total Income - EUR - - - - - - 7.656 19.500 20.684 12.611
Total Expenses - EUR - - - - - - 1.941 8.804 15.026 12.689
Gross Profit/Loss - EUR - - - - - - 5.714 10.696 5.658 -78
Net Profit/Loss - EUR - - - - - - 5.491 10.346 5.482 -470
Employees - - - - - - 0 1 1 1
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 -41.8%, from 20.684 euro in the year 2023, to 11.961 euro in 2024. The Net Profit decreased by -5.451 euro, from 5.482 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 - Uzina De Urbanism Concept S.r.l. - CUI 44183724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.085 1.571 978 7.829
Current Assets - - - - - - 5.868 13.729 20.841 11.770
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 20 719 2.824
Cash - - - - - - 5.868 13.709 20.122 8.947
Shareholders Funds - - - - - - 5.511 13.974 19.414 18.836
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 1.442 1.326 2.405 764
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 "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 11.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.824 euro and cash availability of 8.947 euro.
The company's Equity was valued at 18.836 euro, while total Liabilities amounted to 764 euro. Equity decreased by -470 euro, from 19.414 euro in 2023, to 18.836 in 2024.

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