Financial results - UBICONS S.R.L.

Financial Summary - Ubicons S.r.l.
Unique identification code: 17266873
Registration number: J27/345/2005
Nace: 4120
Sales - Ron
29.006
Net Profit - Ron
6.687
Employee
1
The most important financial indicators for the company Ubicons S.r.l. - Unique Identification Number 17266873: sales in 2023 was 29.006 euro, registering a net profit of 6.687 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ubicons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.867 23.802 27.901 36.645 31.132 30.688 21.873 31.987 23.210 29.006
Total Income - EUR 8.867 23.814 28.000 36.746 31.136 31.735 21.874 31.987 23.210 29.516
Total Expenses - EUR 9.171 11.068 17.014 14.738 24.829 24.013 18.473 17.273 18.394 22.570
Gross Profit/Loss - EUR -304 12.746 10.985 22.008 6.307 7.722 3.400 14.714 4.816 6.947
Net Profit/Loss - EUR -570 12.031 10.145 21.641 5.995 7.405 3.181 14.401 4.588 6.687
Employees 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.4%, from 23.210 euro in the year 2022, to 29.006 euro in 2023. The Net Profit increased by 2.112 euro, from 4.588 euro in 2022, to 6.687 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ubicons S.r.l. - CUI 17266873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 6.374 5.208 4.044 5.291 4.045 3.292 5.491 3.635 3.126
Current Assets 15.678 22.240 8.284 23.813 18.434 19.627 15.603 20.998 15.674 11.088
Inventories 1.884 1.900 1.881 1.849 0 0 0 0 0 0
Receivables 4.411 16.794 3.984 9.882 5.228 4.056 3.765 1.806 890 317
Cash 9.383 3.547 2.420 12.083 13.206 15.571 11.838 19.192 14.784 10.770
Shareholders Funds 14.017 26.165 10.199 21.693 16.546 17.918 16.212 24.661 4.637 11.309
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.661 2.450 3.293 6.164 7.180 5.754 2.683 1.828 14.672 3.029
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.088 euro in 2023 which includes Inventories of 0 euro, Receivables of 317 euro and cash availability of 10.770 euro.
The company's Equity was valued at 11.309 euro, while total Liabilities amounted to 3.029 euro. Equity increased by 6.687 euro, from 4.637 euro in 2022, to 11.309 in 2023.

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