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Financial results - UBIQUE SYSTEMS S.R.L.

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Financial Summary - Ubique Systems S.r.l.
Unique identification code: 46918504
Registration number: J2022019279402
Nace: 7820
Sales - Ron
486.579
Net Profit - Ron
11.493
Employees
1
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Company Ubique Systems S.r.l. with Fiscal Code 46918504 recorded a turnover of 2024 of 486.579, with a net profit of 11.493 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubique Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 622.663 486.579
Total Income - EUR - - - - - - - 0 624.265 487.191
Total Expenses - EUR - - - - - - - 515 598.326 473.886
Gross Profit/Loss - EUR - - - - - - - -515 25.939 13.306
Net Profit/Loss - EUR - - - - - - - -515 22.385 11.493
Employees - - - - - - - 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 -21.4%, from 622.663 euro in the year 2023, to 486.579 euro in 2024. The Net Profit decreased by -10.766 euro, from 22.385 euro in 2023, to 11.493 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 - Ubique Systems S.r.l. - CUI 46918504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 352 0 0
Current Assets - - - - - - - 2.615 321.172 215.254
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 62 154.826 31.928
Cash - - - - - - - 2.553 166.346 183.327
Shareholders Funds - - - - - - - 1.512 23.893 35.253
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 1.455 297.279 180.002
Income in Advance - - - - - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.928 euro and cash availability of 183.327 euro.
The company's Equity was valued at 35.253 euro, while total Liabilities amounted to 180.002 euro. Equity increased by 11.493 euro, from 23.893 euro in 2023, to 35.253 in 2024.
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