Company U B Q Srl with Fiscal Code 14623629
recorded a turnover of 2024 of
4.963,
with a net profit of
-3.759
and having an average number of employees of
- .
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
U B Q Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.174
9.230
20.763
10.108
9.329
8.951
19.624
14.499
9.576
4.963
Total Income - EUR
35.174
9.230
20.763
10.108
9.736
8.951
19.624
14.499
9.576
4.973
Total Expenses - EUR
17.374
1.707
12.728
8.292
13.895
6.265
15.438
16.552
17.409
8.732
Gross Profit/Loss - EUR
17.800
7.523
8.035
1.816
-4.159
2.686
4.186
-2.054
-7.833
-3.759
Net Profit/Loss - EUR
16.745
7.246
7.412
1.513
-4.439
2.417
3.604
-2.384
-7.833
-3.759
Employees
0
0
0
0
0
0
0
0
0
0
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 -47.9%, from 9.576 euro in the year 2023, to 4.963 euro in 2024.
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Financial Reports - U B Q Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
U B Q Srl - CUI 14623629
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
720
602
484
0
3.201
3.114
20.834
16.013
11.238
7.269
Current Assets
16.526
14.516
16.379
17.564
9.749
11.529
1.748
4.210
2.600
2.306
Inventories
1.933
2.315
284
1.074
982
0
0
0
0
0
Receivables
1.124
880
2.563
1.965
1.022
1.418
1.134
3.212
1.400
867
Cash
13.469
11.321
13.532
14.525
7.746
10.112
614
998
1.200
1.440
Shareholders Funds
15.422
13.604
15.954
17.258
12.412
13.231
16.692
14.454
6.577
3.746
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.824
1.514
909
306
538
1.412
5.890
5.769
7.267
5.853
Income in Advance
0
0
0
0
0
0
0
0
-5
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.306 euro in 2024 which includes Inventories of
0 euro, Receivables of
867 euro and cash availability of
1.440 euro.
The company's Equity was valued at
3.746 euro, while total Liabilities amounted to
5.853 euro.
Equity decreased by -2.794 euro, from 6.577 euro in 2023, to 3.746 in 2024.
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