Company Ubi Expres Srl with Fiscal Code 20015979
recorded a turnover of 2024 of
1.653.282,
with a net profit of
21.371
and having an average number of employees of
16.
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 Expres Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
78.524
273.903
776.326
1.416.136
1.653.282
Total Income - EUR
0
0
0
0
0
189.119
303.279
777.022
1.417.859
1.721.358
Total Expenses - EUR
0
0
1.838
0
0
79.941
93.459
467.217
1.176.356
1.695.719
Gross Profit/Loss - EUR
0
0
-1.838
0
0
109.178
209.820
309.805
241.503
25.639
Net Profit/Loss - EUR
0
0
-1.838
0
0
107.472
206.848
301.103
234.480
21.371
Employees
0
0
0
0
0
3
4
5
18
16
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 increased by 17.4%, from 1.416.136 euro in the year 2023, to 1.653.282 euro in 2024.
The Net Profit decreased by -211.799 euro, from 234.480 euro in 2023, to 21.371 in the last year.
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Financial Reports - Ubi Expres Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ubi Expres Srl - CUI 20015979
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
328.701
725.548
591.313
587.775
691.524
Current Assets
3.500
3.465
0
0
0
133.098
81.318
607.852
810.696
1.410.844
Inventories
0
0
0
0
0
0
0
0
47.139
397.652
Receivables
0
0
0
0
0
17.696
37.298
453.735
615.553
898.859
Cash
3.500
3.465
0
0
0
115.402
44.020
154.117
148.004
114.332
Shareholders Funds
1.304
1.290
-569
-559
-548
106.932
311.409
505.229
689.494
687.306
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
2.197
2.174
569
559
548
115.705
105.482
736.356
805.522
1.525.744
Income in Advance
0
0
0
0
0
239.161
402.358
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
1.410.844 euro in 2024 which includes Inventories of
397.652 euro, Receivables of
898.859 euro and cash availability of
114.332 euro.
The company's Equity was valued at
687.306 euro, while total Liabilities amounted to
1.525.744 euro.
Equity increased by 1.665 euro, from 689.494 euro in 2023, to 687.306 in 2024.
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