Company Ubi Construct S.r.l. with Fiscal Code 3981974
recorded a turnover of 2024 of
1.316.111,
with a net profit of
21.534
and having an average number of employees of
18.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ubi Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.406
297.388
299.606
288.020
253.307
664.650
544.153
1.383.132
2.008.074
1.316.111
Total Income - EUR
81.414
297.398
301.116
288.127
253.425
665.613
547.352
1.392.113
2.008.740
1.318.375
Total Expenses - EUR
73.474
275.062
194.642
246.139
200.353
563.700
493.330
1.270.013
1.936.216
1.291.069
Gross Profit/Loss - EUR
7.940
22.335
106.474
41.989
53.071
101.914
54.022
122.100
72.524
27.306
Net Profit/Loss - EUR
6.625
18.545
103.462
39.107
50.536
96.230
50.131
111.050
61.063
21.534
Employees
1
1
5
6
3
12
10
13
18
18
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 -34.1%, from 2.008.074 euro in the year 2023, to 1.316.111 euro in 2024.
The Net Profit decreased by -39.188 euro, from 61.063 euro in 2023, to 21.534 in the last year.
Check the financial reports for the company - Ubi Construct S.r.l.
Financial Rating - UBI CONSTRUCT S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ubi Construct S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ubi Construct S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ubi Construct S.r.l.
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 -
Ubi Construct S.r.l. - CUI 3981974
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.813
10.894
7.781
5.074
29.451
44.158
69.312
36.953
18.349
31.183
Current Assets
73.910
57.992
177.148
62.120
73.552
147.216
144.510
388.029
462.006
477.796
Inventories
22
526
558
274
24.577
157
48.235
10.239
15.103
62.376
Receivables
64.334
23.768
59.325
14.722
31.307
94.907
16.911
102.792
73.928
332.945
Cash
9.554
33.698
117.266
47.124
17.667
52.151
79.364
274.999
372.975
82.476
Shareholders Funds
16.103
24.170
104.267
39.648
51.042
112.791
148.261
111.542
61.553
22.022
Social Capital
450
445
438
430
421
418
408
410
408
406
Debts
75.135
46.904
79.968
25.944
52.568
88.167
76.039
285.360
237.619
331.185
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
477.796 euro in 2024 which includes Inventories of
62.376 euro, Receivables of
332.945 euro and cash availability of
82.476 euro.
The company's Equity was valued at
22.022 euro, while total Liabilities amounted to
331.185 euro.
Equity decreased by -39.188 euro, from 61.553 euro in 2023, to 22.022 in 2024.
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.
Comments - Ubi Construct S.r.l.