Financial results - UBG CONSTRUCT SRL

Financial Summary - Ubg Construct Srl
Unique identification code: 37828305
Registration number: J06/755/2017
Nace: 4120
Sales - Ron
34.521
Net Profit - Ron
-71.225
Employees
3
Open Account
Company Ubg Construct Srl with Fiscal Code 37828305 recorded a turnover of 2024 of 34.521, with a net profit of -71.225 and having an average number of employees of 3. 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 - Ubg Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 19.981 530 14.771 25.850 67.621 34.521
Total Income - EUR - - 0 31.610 19.981 530 55.201 31.197 70.701 37.189
Total Expenses - EUR - - 3.739 14.880 50.430 23.827 12.152 23.921 69.860 108.414
Gross Profit/Loss - EUR - - -3.739 16.730 -30.449 -23.297 43.049 7.276 841 -71.225
Net Profit/Loss - EUR - - -3.739 16.730 -30.649 -23.302 42.457 6.959 171 -71.225
Employees - - 1 2 5 2 1 1 2 3
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 -48.7%, from 67.621 euro in the year 2023, to 34.521 euro in 2024. The Net Profit decreased by -170 euro, from 171 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ubg Construct Srl

Rating financiar

Financial Rating -
UBG CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ubg Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ubg Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ubg Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ubg Construct Srl - CUI 37828305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 95 23.835 17.165 16.840 16.466 11.548 4.799 32.945
Current Assets - - 118 2.320 3.836 4.363 3.103 13.646 12.170 9.621
Inventories - - 0 3.716 3.746 3.575 3.495 3.506 3.717 3.696
Receivables - - 0 5.628 0 429 241 9.764 8.372 5.434
Cash - - 118 -7.024 89 359 -633 375 81 491
Shareholders Funds - - -3.695 13.102 -17.800 -40.765 2.597 9.564 211 -71.015
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.908 13.053 38.801 61.968 16.972 15.630 16.757 113.581
Income in Advance - - 0 0 0 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 "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 9.621 euro in 2024 which includes Inventories of 3.696 euro, Receivables of 5.434 euro and cash availability of 491 euro.
The company's Equity was valued at -71.015 euro, while total Liabilities amounted to 113.581 euro. Equity decreased by -71.225 euro, from 211 euro in 2023, to -71.015 in 2024.

Risk Reports Prices

Reviews - Ubg Construct Srl

Comments - Ubg Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.