Company Ubikon It Solutions S.r.l. with Fiscal Code 43813791
recorded a turnover of 2024 of
141.539,
with a net profit of
111.140
and having an average number of employees of
1.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ubikon It Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
104.790
139.368
128.992
141.539
Total Income - EUR
-
-
-
-
-
-
105.727
139.685
129.989
145.962
Total Expenses - EUR
-
-
-
-
-
-
7.611
25.391
37.154
31.771
Gross Profit/Loss - EUR
-
-
-
-
-
-
98.115
114.294
92.835
114.191
Net Profit/Loss - EUR
-
-
-
-
-
-
97.046
112.900
91.535
111.140
Employees
-
-
-
-
-
-
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 increased by 10.3%, from 128.992 euro in the year 2023, to 141.539 euro in 2024.
The Net Profit increased by 20.117 euro, from 91.535 euro in 2023, to 111.140 in the last year.
Check the financial reports for the company - Ubikon It Solutions S.r.l.
Financial Rating - UBIKON IT SOLUTIONS S.R.L.
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Financial Rating
Payment Limits - Ubikon It Solutions S.r.l.
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Prob. of insolvency - Ubikon It Solutions S.r.l.
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Insolvency Probability
Financial Reports - Ubikon It Solutions S.r.l.
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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 -
Ubikon It Solutions S.r.l. - CUI 43813791
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
98.338
121.960
110.654
127.855
Inventories
-
-
-
-
-
-
9.660
0
0
0
Receivables
-
-
-
-
-
-
61.709
93.270
93.314
11.303
Cash
-
-
-
-
-
-
26.969
28.690
17.340
116.552
Shareholders Funds
-
-
-
-
-
-
97.086
112.948
91.584
125.498
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.251
9.012
19.070
2.357
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
"6311 - 6311"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.855 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.303 euro and cash availability of
116.552 euro.
The company's Equity was valued at
125.498 euro, while total Liabilities amounted to
2.357 euro.
Equity increased by 34.426 euro, from 91.584 euro in 2023, to 125.498 in 2024.
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