Financial results - UBIES TOP CONSTRUCT S.R.L.

Financial Summary - Ubies Top Construct S.r.l.
Unique identification code: 44899635
Registration number: J33/1750/2021
Nace: 4120
Sales - Ron
162.384
Net Profit - Ron
39.763
Employees
4
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Company Ubies Top Construct S.r.l. with Fiscal Code 44899635 recorded a turnover of 2024 of 162.384, with a net profit of 39.763 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubies Top Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.888 167.394 53.748 162.384
Total Income - EUR - - - - - - 60.888 167.396 53.748 162.384
Total Expenses - EUR - - - - - - 40.476 161.177 51.962 117.750
Gross Profit/Loss - EUR - - - - - - 20.411 6.220 1.787 44.634
Net Profit/Loss - EUR - - - - - - 19.815 4.579 1.247 39.763
Employees - - - - - - 1 3 2 4
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 increased by 203.8%, from 53.748 euro in the year 2023, to 162.384 euro in 2024. The Net Profit increased by 38.523 euro, from 1.247 euro in 2023, to 39.763 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 - Ubies Top Construct S.r.l. - CUI 44899635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.768 2.768 4.966
Current Assets - - - - - - 28.117 13.734 30.879 41.044
Inventories - - - - - - 0 3.125 3.115 0
Receivables - - - - - - 0 5.881 0 27.346
Cash - - - - - - 28.117 4.729 27.764 13.697
Shareholders Funds - - - - - - 19.855 24.496 25.669 39.958
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.262 6.227 44.192 6.052
Income in Advance - - - - - - 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 "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 41.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.346 euro and cash availability of 13.697 euro.
The company's Equity was valued at 39.958 euro, while total Liabilities amounted to 6.052 euro. Equity increased by 14.432 euro, from 25.669 euro in 2023, to 39.958 in 2024.

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