Financial results - UBI NET S.R.L.

Financial Summary - Ubi Net S.r.l.
Unique identification code: 38451148
Registration number: J21/589/2017
Nace: 6110
Sales - Ron
64.007
Net Profit - Ron
42.128
Employees
1
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Company Ubi Net S.r.l. with Fiscal Code 38451148 recorded a turnover of 2024 of 64.007, with a net profit of 42.128 and having an average number of employees of 1. 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 Net S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.137 49.645 38.958 25.066 25.895 48.545 64.007
Total Income - EUR - - - 35.137 49.645 38.958 25.066 25.895 48.545 64.007
Total Expenses - EUR - - - 17.284 10.627 11.040 10.011 9.075 35.968 20.839
Gross Profit/Loss - EUR - - - 17.853 39.019 27.918 15.055 16.820 12.577 43.168
Net Profit/Loss - EUR - - - 17.498 38.534 27.528 14.824 16.561 12.091 42.128
Employees - - - 1 1 1 1 1 1 1
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 32.6%, from 48.545 euro in the year 2023, to 64.007 euro in 2024. The Net Profit increased by 30.104 euro, from 12.091 euro in 2023, to 42.128 in the last year.
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 Net S.r.l. - CUI 38451148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 25.744 63.888 80.130 76.733 70.852 14.546 44.057
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - -1.689 -1.009 -65 -63 0 0 26.150
Cash - - - 27.433 64.897 80.195 76.796 70.852 14.546 17.907
Shareholders Funds - - - 17.506 55.701 28.422 42.616 59.310 13.201 42.169
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.239 8.187 51.708 34.117 11.543 1.345 1.888
Income in Advance - - - 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 44.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.150 euro and cash availability of 17.907 euro.
The company's Equity was valued at 42.169 euro, while total Liabilities amounted to 1.888 euro. Equity increased by 29.042 euro, from 13.201 euro in 2023, to 42.169 in 2024.

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