Financial results - UBG CONSTRUCT SRL

Financial Summary - Ubg Construct Srl
Unique identification code: 37828305
Registration number: J06/755/2017
Nace: 4120
Sales - Ron
67.621
Net Profit - Ron
171
Employee
2
The most important financial indicators for the company Ubg Construct Srl - Unique Identification Number 37828305: sales in 2023 was 67.621 euro, registering a net profit of 171 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ubg Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 19.981 530 14.771 25.850 67.621
Total Income - EUR - - - 0 31.610 19.981 530 55.201 31.197 70.701
Total Expenses - EUR - - - 3.739 14.880 50.430 23.827 12.152 23.921 69.860
Gross Profit/Loss - EUR - - - -3.739 16.730 -30.449 -23.297 43.049 7.276 841
Net Profit/Loss - EUR - - - -3.739 16.730 -30.649 -23.302 42.457 6.959 171
Employees - - - 1 2 5 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 162.4%, from 25.850 euro in the year 2022, to 67.621 euro in 2023. The Net Profit decreased by -6.767 euro, from 6.959 euro in 2022, to 171 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ubg Construct Srl - CUI 37828305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 95 23.835 17.165 16.840 16.466 11.548 4.799
Current Assets - - - 118 2.320 3.836 4.363 3.103 13.646 12.170
Inventories - - - 0 3.716 3.746 3.575 3.495 3.506 3.717
Receivables - - - 0 5.628 0 429 241 9.764 8.372
Cash - - - 118 -7.024 89 359 -633 375 81
Shareholders Funds - - - -3.695 13.102 -17.800 -40.765 2.597 9.564 211
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.908 13.053 38.801 61.968 16.972 15.630 16.757
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.170 euro in 2023 which includes Inventories of 3.717 euro, Receivables of 8.372 euro and cash availability of 81 euro.
The company's Equity was valued at 211 euro, while total Liabilities amounted to 16.757 euro. Equity decreased by -9.323 euro, from 9.564 euro in 2022, to 211 in 2023.

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