Financial results - UBICONS PRESTĂRI S.R.L.

Financial Summary - Ubicons Prestări S.r.l.
Unique identification code: 42522522
Registration number: J2020000427012
Nace: 4399
Sales - Ron
217.397
Net Profit - Ron
22.389
Employees
13
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Company Ubicons Prestări S.r.l. with Fiscal Code 42522522 recorded a turnover of 2024 of 217.397, with a net profit of 22.389 and having an average number of employees of 13. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubicons Prestări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 110.974 389.636 398.237 494.928 217.397
Total Income - EUR - - - - - 110.974 390.242 402.021 499.780 217.799
Total Expenses - EUR - - - - - 95.626 256.445 277.689 386.155 192.572
Gross Profit/Loss - EUR - - - - - 15.347 133.798 124.332 113.626 25.227
Net Profit/Loss - EUR - - - - - 14.388 131.048 121.571 110.358 22.389
Employees - - - - - 17 29 26 29 13
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 -55.8%, from 494.928 euro in the year 2023, to 217.397 euro in 2024. The Net Profit decreased by -87.353 euro, from 110.358 euro in 2023, to 22.389 in the last year.
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 - Ubicons Prestări S.r.l. - CUI 42522522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 944 364 0 0 0
Current Assets - - - - - 34.283 154.686 169.581 173.027 53.146
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 32.612 151.546 160.566 161.905 51.736
Cash - - - - - 1.671 3.139 9.016 11.123 1.410
Shareholders Funds - - - - - 14.595 131.977 132.290 131.057 52.197
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 20.633 23.073 37.291 41.970 949
Income in Advance - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.736 euro and cash availability of 1.410 euro.
The company's Equity was valued at 52.197 euro, while total Liabilities amounted to 949 euro. Equity decreased by -78.128 euro, from 131.057 euro in 2023, to 52.197 in 2024.

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