Company Ubicons International Srl with Fiscal Code 19073534
recorded a turnover of 2024 of
76.271,
with a net profit of
54.892
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ubicons International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.357
44.336
46.520
55.790
60.929
60.352
97.019
103.297
113.740
76.271
Total Income - EUR
30.120
47.117
47.505
58.797
62.842
61.560
101.512
119.330
116.088
78.474
Total Expenses - EUR
3.404
21.746
27.207
27.116
32.671
23.958
35.072
31.598
26.785
22.471
Gross Profit/Loss - EUR
26.716
25.371
20.298
31.682
30.171
37.602
66.440
87.731
89.304
56.003
Net Profit/Loss - EUR
25.830
24.806
19.833
31.105
29.555
37.045
65.526
86.659
88.188
54.892
Employees
0
2
2
2
2
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 decreased by -32.6%, from 113.740 euro in the year 2023, to 76.271 euro in 2024.
The Net Profit decreased by -32.804 euro, from 88.188 euro in 2023, to 54.892 in the last year.
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Financial Rating - UBICONS INTERNATIONAL SRL
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Insolvency Probability
Financial Reports - Ubicons International Srl
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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 -
Ubicons International Srl - CUI 19073534
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
213
835
513
1.532
1.080
909
469
655
1.053
635
Current Assets
33.686
25.019
20.505
31.382
35.301
43.472
77.626
90.081
106.794
74.196
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2
0
23
8.569
115
7.405
8.208
86.956
78.369
46.627
Cash
33.684
25.019
20.482
22.813
35.186
36.067
69.417
3.124
28.424
27.569
Shareholders Funds
33.113
24.939
19.964
31.234
34.674
43.314
72.857
86.780
88.310
55.012
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
787
990
1.055
1.681
1.752
1.114
5.265
4.023
19.653
19.854
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.196 euro in 2024 which includes Inventories of
0 euro, Receivables of
46.627 euro and cash availability of
27.569 euro.
The company's Equity was valued at
55.012 euro, while total Liabilities amounted to
19.854 euro.
Equity decreased by -32.804 euro, from 88.310 euro in 2023, to 55.012 in 2024.
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