Financial results - UBAEL ALENOI S.R.L.

Financial Summary - Ubael Alenoi S.r.l.
Unique identification code: 37831963
Registration number: J03/2356/2019
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-48.206
Employees
1
Open Account
Company Ubael Alenoi S.r.l. with Fiscal Code 37831963 recorded a turnover of 2024 of - , with a net profit of -48.206 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 - Ubael Alenoi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.297 64.193 68.502 12.249 15.107 91.270 0 0
Total Income - EUR - - 21.297 64.193 69.324 14.175 31.993 157.113 128.290 125.038
Total Expenses - EUR - - 28.356 47.408 49.207 13.522 20.841 112.821 189.746 173.244
Gross Profit/Loss - EUR - - -7.059 16.786 20.117 653 11.153 44.293 -61.456 -48.206
Net Profit/Loss - EUR - - -7.272 16.145 19.424 530 10.700 42.963 -61.456 -48.206
Employees - - 3 2 3 2 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.
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 - Ubael Alenoi S.r.l. - CUI 37831963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.284 814 504 351 343 463.260 300.142 135.443
Current Assets - - 2.391 9.737 24.914 27.868 461.565 69.676 26.752 17.153
Inventories - - 0 0 0 0 0 0 47 0
Receivables - - 1.993 164 6.808 10.825 448.258 38.268 24.891 15.525
Cash - - 398 9.573 18.106 17.043 13.307 31.408 1.814 1.628
Shareholders Funds - - -7.228 9.050 24.088 24.162 34.326 77.396 15.705 -32.589
Social Capital - - 44 43 46 45 44 45 44 44
Debts - - 11.102 1.501 1.330 4.057 16.851 109.377 94.366 96.226
Income in Advance - - 0 0 0 0 410.732 346.163 216.823 88.959
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 17.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.525 euro and cash availability of 1.628 euro.
The company's Equity was valued at -32.589 euro, while total Liabilities amounted to 96.226 euro. Equity decreased by -48.206 euro, from 15.705 euro in 2023, to -32.589 in 2024. The Debt Ratio was 63.1% in the year 2024.

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