| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.921 | 24.770 | 8.910 | 8.553 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 45.185 | 24.772 | 8.963 | 8.584 | 0 | 0 | 809 | 0 | 0 | 0 |
| Total Expenses - EUR | 36.721 | 18.102 | 13.603 | 10.196 | 1.211 | 0 | 6.414 | 0 | 0 | 0 |
| Gross Profit/Loss - EUR | 8.464 | 6.669 | -4.640 | -1.612 | -1.211 | 0 | -5.606 | 0 | 0 | 0 |
| Net Profit/Loss - EUR | 7.110 | 5.926 | -4.729 | -1.698 | -1.211 | 0 | -5.630 | 0 | 0 | 0 |
| Employees | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ubi-Therm Consulting S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.018 | 6.947 | 6.829 | 6.704 | 6.574 | 6.450 | 0 | 0 | 0 | 0 |
| Current Assets | 53.500 | 48.996 | 44.223 | 35.646 | 32.175 | 31.565 | 16.109 | 16.159 | 16.110 | 16.020 |
| Inventories | 25.459 | 29.741 | 25.994 | 27.889 | 27.349 | 26.830 | 15.064 | 15.111 | 15.065 | 14.981 |
| Receivables | 7.329 | 6.134 | 6.062 | 3.066 | 3.064 | 3.006 | 0 | 0 | 0 | 0 |
| Cash | 20.712 | 13.121 | 12.168 | 4.691 | 1.762 | 1.728 | 1.045 | 1.048 | 1.045 | 1.039 |
| Shareholders Funds | 11.183 | 10.025 | 5.127 | 3.335 | 2.059 | 2.020 | -3.655 | -3.666 | -3.655 | -3.635 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 49.335 | 45.917 | 45.925 | 39.015 | 36.690 | 35.994 | 19.764 | 19.825 | 19.765 | 19.654 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Ubi-Therm Consulting S.r.l.