Financial results - UBIQUE TECH SRL

Financial Summary - Ubique Tech Srl
Unique identification code: 34209720
Registration number: J03/355/2015
Nace: 6201
Sales - Ron
-
Net Profit - Ron
3.042
Employees
Open Account
Company Ubique Tech Srl with Fiscal Code 34209720 recorded a turnover of 2024 of - , with a net profit of 3.042 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubique Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 24.030 55.257 65.667 0 0 0 0 0 0
Total Income - EUR 0 25.044 55.813 66.903 9.272 5.002 9.827 13.792 7.600 7.688
Total Expenses - EUR 406 15.757 43.952 45.417 32.716 31.881 17.112 21.356 21.392 4.488
Gross Profit/Loss - EUR -406 9.287 11.860 21.486 -23.444 -26.879 -7.285 -7.564 -13.792 3.200
Net Profit/Loss - EUR -406 8.564 11.302 20.829 -23.457 -26.879 -7.332 -7.616 -13.795 3.042
Employees 0 1 0 4 2 2 2 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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UBIQUE TECH SRL

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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 Tech Srl - CUI 34209720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.817 13.045 145.729 149.019 149.016 145.712 146.164 145.720 144.906
Current Assets 2.250 25.178 92.372 68.002 69.697 63.624 68.443 72.820 70.476 74.287
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 23.752 92.139 67.842 69.530 63.549 68.388 72.764 70.421 74.232
Cash 2.250 1.426 232 160 166 75 55 55 55 54
Shareholders Funds 1.844 10.389 21.516 41.950 17.681 -9.533 -16.654 -24.321 -38.043 -34.788
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 406 22.605 83.901 171.781 201.034 222.174 230.808 243.305 254.239 253.980
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.232 euro and cash availability of 54 euro.
The company's Equity was valued at -34.788 euro, while total Liabilities amounted to 253.980 euro. Equity increased by 3.042 euro, from -38.043 euro in 2023, to -34.788 in 2024.

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