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Financial results - UBI EXPRES CONSTRUCT S.R.L.

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Financial Summary - Ubi Expres Construct S.r.l.
Unique identification code: 46160328
Registration number: J40/9497/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
87.050
Employees
Open Account
Company Ubi Expres Construct S.r.l. with Fiscal Code 46160328 recorded a turnover of 2024 of - , with a net profit of 87.050 and having an average number of employees of - . 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 - Ubi Expres Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.327 59.823 0
Total Income - EUR - - - - - - - 38.327 59.823 0
Total Expenses - EUR - - - - - - - 76.690 104.657 -103.637
Gross Profit/Loss - EUR - - - - - - - -38.362 -44.834 103.637
Net Profit/Loss - EUR - - - - - - - -38.746 -44.834 87.050
Employees - - - - - - - 3 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.
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 - Ubi Expres Construct S.r.l. - CUI 46160328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 459 0
Current Assets - - - - - - - 35.092 84.980 103.418
Inventories - - - - - - - 0 768 764
Receivables - - - - - - - 1.782 47.261 36.787
Cash - - - - - - - 33.310 36.951 65.867
Shareholders Funds - - - - - - - -38.705 -83.421 4.095
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 73.797 168.860 99.323
Income in Advance - - - - - - - 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 103.418 euro in 2024 which includes Inventories of 764 euro, Receivables of 36.787 euro and cash availability of 65.867 euro.
The company's Equity was valued at 4.095 euro, while total Liabilities amounted to 99.323 euro. Equity increased by 87.050 euro, from -83.421 euro in 2023, to 4.095 in 2024.
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