Financial results - UBI-THERM CONSULTING S.R.L.

Financial Summary - Ubi-Therm Consulting S.r.l.
Unique identification code: 24740537
Registration number: J22/3388/2008
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ubi-Therm Consulting S.r.l. with Fiscal Code 24740537 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubi-Therm Consulting S.r.l.

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
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-Therm Consulting S.r.l. - CUI 24740537

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.020 euro in 2024 which includes Inventories of 14.981 euro, Receivables of 0 euro and cash availability of 1.039 euro.
The company's Equity was valued at -3.635 euro, while total Liabilities amounted to 19.654 euro.

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