Financial results - UBICUU SOFT PROD SRL

Financial Summary - Ubicuu Soft Prod Srl
Unique identification code: 31007920
Registration number: J2012014670401
Nace: 6210
Sales - Ron
69.669
Net Profit - Ron
27.942
Employees
1
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Company Ubicuu Soft Prod Srl with Fiscal Code 31007920 recorded a turnover of 2024 of 69.669, with a net profit of 27.942 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubicuu Soft Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.095 43.335 48.132 60.509 63.174 34.911 42.442 60.632 76.922 69.669
Total Income - EUR 48.098 43.337 48.132 60.509 63.176 34.911 42.593 68.739 76.922 69.669
Total Expenses - EUR 25.056 36.066 37.305 26.078 38.497 35.185 27.484 26.492 42.321 39.637
Gross Profit/Loss - EUR 23.041 7.271 10.827 34.430 24.679 -274 15.110 42.247 34.601 30.032
Net Profit/Loss - EUR 21.598 5.971 9.704 33.825 24.047 -1.082 13.832 41.078 33.832 27.942
Employees 1 1 1 1 1 1 0 0 0 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 -8.9%, from 76.922 euro in the year 2023, to 69.669 euro in 2024. The Net Profit decreased by -5.701 euro, from 33.832 euro in 2023, to 27.942 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 - Ubicuu Soft Prod Srl - CUI 31007920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.034 9.320 3.695 1.229 650 337 272 215 157 626
Current Assets 58.838 24.631 6.490 33.485 57.337 55.197 67.932 41.665 61.058 34.307
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.548 10.020 6.399 4.683 0 37.833 27.456 41.103 23.249 27.062
Cash 36.290 14.611 91 28.802 57.337 17.365 40.476 562 37.809 7.245
Shareholders Funds 70.944 6.015 9.748 33.868 57.259 55.091 67.702 41.118 58.653 29.952
Social Capital 45 45 44 43 42 41 40 41 40 2.010
Debts 2.927 27.936 438 846 728 442 502 762 2.562 4.981
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.062 euro and cash availability of 7.245 euro.
The company's Equity was valued at 29.952 euro, while total Liabilities amounted to 4.981 euro. Equity decreased by -28.373 euro, from 58.653 euro in 2023, to 29.952 in 2024.

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