Company Ubiq Service Srl with Fiscal Code 21164820
recorded a turnover of 2024 of
89.164,
with a net profit of
68.934
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ubiq Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.785
3.318
37.556
54.053
82.620
67.314
81.327
96.894
96.493
89.164
Total Income - EUR
135.076
102.797
458.258
93.136
104.287
78.417
89.582
173.758
153.324
98.312
Total Expenses - EUR
149.208
115.683
1.380.310
88.438
106.663
75.863
63.449
84.267
81.594
16.219
Gross Profit/Loss - EUR
-14.131
-12.887
-922.051
4.698
-2.376
2.554
26.133
89.491
71.731
82.093
Net Profit/Loss - EUR
-14.695
-12.986
-926.079
4.160
-3.202
1.974
25.121
88.610
60.148
68.934
Employees
0
0
1
1
1
1
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 decreased by -7.1%, from 96.493 euro in the year 2023, to 89.164 euro in 2024.
The Net Profit increased by 9.121 euro, from 60.148 euro in 2023, to 68.934 in the last year.
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Financial Reports - Ubiq Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ubiq Service Srl - CUI 21164820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.562.330
2.536.198
1.246.641
1.223.763
1.200.063
1.177.313
1.151.205
1.154.776
1.151.274
1.145.840
Current Assets
57.196
55.577
77.962
93.530
85.941
94.412
89.359
76.436
74.657
87.073
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
53.638
52.423
54.839
52.637
55.625
48.628
47.550
57.045
50.426
61.663
Cash
3.558
3.154
23.123
40.893
30.316
45.784
41.809
19.391
24.231
25.410
Shareholders Funds
-1.893.162
-1.886.891
-2.781.040
-2.725.843
-2.676.256
-2.623.547
-2.540.245
-2.459.516
-2.391.910
-2.309.608
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
4.512.688
4.478.666
4.105.643
4.043.135
3.962.260
3.895.389
3.780.809
3.690.728
3.617.841
3.543.772
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
"7020 - 7020"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.073 euro in 2024 which includes Inventories of
0 euro, Receivables of
61.663 euro and cash availability of
25.410 euro.
The company's Equity was valued at
-2.309.608 euro, while total Liabilities amounted to
3.543.772 euro.
Equity increased by 68.934 euro, from -2.391.910 euro in 2023, to -2.309.608 in 2024.
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