The most important financial indicators for the company Ubikon It Solutions S.r.l. - Unique Identification Number 43813791:
sales in 2024 was
704.058
euro, registering a net profit of
552.846
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 10.3%, from 128.992 euro in the year 2023, to 704.058 euro in 2024.
The Net Profit increased by 100.066 euro, from 91.535 euro in 2023, to 552.846 in the last year.
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
635.988
Inventories
-
-
-
-
-
-
9.660
0
0
0
Receivables
-
-
-
-
-
-
61.709
93.270
93.314
56.223
Cash
-
-
-
-
-
-
26.969
28.690
17.340
579.765
Shareholders Funds
-
-
-
-
-
-
97.086
112.948
91.584
624.266
Social Capital
-
-
-
-
-
-
40
41
40
200
Debts
-
-
-
-
-
-
1.251
9.012
19.070
11.722
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
1
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
635.988 euro in 2024 which includes Inventories of
0 euro, Receivables of
56.223 euro and cash availability of
579.765 euro.
The company's Equity was valued at
624.266 euro, while total Liabilities amounted to
11.722 euro.
Equity increased by 171.246 euro, from 91.584 euro in 2023, to 624.266 in 2024.
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Comments - Ubikon It Solutions S.r.l.