Financial results - UBA SERVICES PARTNERS S.R.L.

Financial Summary - Uba Services Partners S.r.l.
Unique identification code: 42934841
Registration number: J2020010131408
Nace: 4322
Sales - Ron
1.501.900
Net Profit - Ron
98.406
Employees
14
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Company Uba Services Partners S.r.l. with Fiscal Code 42934841 recorded a turnover of 2024 of 1.501.900, with a net profit of 98.406 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uba Services Partners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 366.019 698.345 1.504.130 1.209.684 1.501.900
Total Income - EUR - - - - - 366.019 698.345 1.534.750 1.210.045 1.502.538
Total Expenses - EUR - - - - - 50.947 690.328 1.203.668 1.122.743 1.385.014
Gross Profit/Loss - EUR - - - - - 315.072 8.017 331.082 87.301 117.524
Net Profit/Loss - EUR - - - - - 310.762 1.872 292.043 71.455 98.406
Employees - - - - - 13 23 15 13 14
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 24.9%, from 1.209.684 euro in the year 2023, to 1.501.900 euro in 2024. The Net Profit increased by 27.351 euro, from 71.455 euro in 2023, to 98.406 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 - Uba Services Partners S.r.l. - CUI 42934841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 60.276 585.588 547.978 529.785 550.983
Current Assets - - - - - 325.812 191.645 820.261 662.815 870.298
Inventories - - - - - 959 13.770 65.979 57.264 107.016
Receivables - - - - - 211.467 161.438 698.672 334.668 405.769
Cash - - - - - 113.385 16.436 55.611 270.883 357.513
Shareholders Funds - - - - - 310.803 325.957 619.012 346.370 337.615
Social Capital - - - - - 41 20.215 20.278 20.216 20.103
Debts - - - - - 76.819 453.824 751.355 849.651 1.087.129
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 870.298 euro in 2024 which includes Inventories of 107.016 euro, Receivables of 405.769 euro and cash availability of 357.513 euro.
The company's Equity was valued at 337.615 euro, while total Liabilities amounted to 1.087.129 euro. Equity decreased by -6.820 euro, from 346.370 euro in 2023, to 337.615 in 2024.

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