Company Ubi Com Srl with Fiscal Code 4099757
recorded a turnover of 2024 of
- ,
with a net profit of
-74.262
and having an average number of employees of
- .
The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ubi Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
153.067
140.062
133.731
134.983
100.598
26.182
6.342
0
0
0
Total Income - EUR
153.238
141.006
133.906
135.013
149.600
141.993
139.333
426
0
5.886
Total Expenses - EUR
150.566
138.519
129.957
132.888
147.781
81.151
24.693
11.551
5.681
80.148
Gross Profit/Loss - EUR
2.673
2.487
3.950
2.126
1.819
60.842
114.639
-11.125
-5.681
-74.262
Net Profit/Loss - EUR
1.059
694
505
776
323
59.422
112.978
-11.129
-5.681
-74.262
Employees
15
16
15
9
9
1
1
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.
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Financial Reports - Ubi Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ubi Com Srl - CUI 4099757
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
118.904
104.487
88.914
92.051
84.496
95.627
86.166
79.111
78.750
0
Current Assets
103.936
101.472
76.892
70.513
66.745
36.469
147.336
28.464
16.860
11.912
Inventories
2.718
5.369
12.846
7.233
6.563
0
0
0
0
0
Receivables
56.337
56.753
50.339
73.243
64.158
18.204
8.346
2.548
1.440
931
Cash
44.881
39.350
13.707
-9.963
-3.976
18.265
138.990
25.917
15.420
10.981
Shareholders Funds
166.805
76.727
75.934
75.316
26.721
85.637
196.716
90.385
84.430
9.696
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
56.035
129.231
89.872
87.248
124.520
46.460
36.787
17.191
11.180
2.216
Income in Advance
0
0
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
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.912 euro in 2024 which includes Inventories of
0 euro, Receivables of
931 euro and cash availability of
10.981 euro.
The company's Equity was valued at
9.696 euro, while total Liabilities amounted to
2.216 euro.
Equity decreased by -74.262 euro, from 84.430 euro in 2023, to 9.696 in 2024.
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