The most important financial indicators for the company Ubic Trust Srl - Unique Identification Number 36747792:
sales in 2023 was
500.219
euro, registering a net profit of
83.757
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 0.5%, from 499.006 euro in the year 2022, to 500.219 euro in 2023.
The Net Profit decreased by -32.673 euro, from 116.784 euro in 2022, to 83.757 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.564 euro in 2023 which includes Inventories of
0 euro, Receivables of
107.095 euro and cash availability of
2.469 euro.
The company's Equity was valued at
145.834 euro, while total Liabilities amounted to
42.714 euro.
Equity decreased by -17.325 euro, from 163.655 euro in 2022, to 145.834 in 2023.
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