Financial results - UBITECH CONSTRUCŢII S.R.L.

Financial Summary - Ubitech Construcţii S.r.l.
Unique identification code: 35049422
Registration number: J2019013056405
Nace: 4100
Sales - Ron
83.940.790
Net Profit - Ron
9.999.501
Employees
101
Open Account
Company Ubitech Construcţii S.r.l. with Fiscal Code 35049422 recorded a turnover of 2024 of 83.940.790, with a net profit of 9.999.501 and having an average number of employees of 101. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubitech Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.994 1.183.902 882.999 3.870.370 8.810.798 17.200.290 23.959.763 52.125.821 84.070.548 83.940.790
Total Income - EUR 44.995 1.183.903 883.048 3.870.839 9.671.180 18.722.295 28.308.237 47.173.070 84.498.775 89.307.493
Total Expenses - EUR 532 995.929 749.337 2.785.762 7.402.015 15.870.665 26.196.969 42.457.813 56.844.071 77.809.223
Gross Profit/Loss - EUR 44.463 187.973 133.711 1.085.078 2.269.164 2.851.631 2.111.268 4.715.256 27.654.705 11.498.270
Net Profit/Loss - EUR 43.113 156.886 112.431 939.200 2.008.964 2.476.828 1.959.529 4.094.968 24.238.844 9.999.501
Employees 0 1 3 6 17 30 51 75 95 101
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 0.4%, from 84.070.548 euro in the year 2023, to 83.940.790 euro in 2024. The Net Profit decreased by -14.103.879 euro, from 24.238.844 euro in 2023, to 9.999.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ubitech Construcţii S.r.l. - CUI 35049422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 0 21.006 29.536 161.759 1.509.579 2.143.643 3.601.038 4.742.317 7.852.580
Current Assets 44.570 211.503 118.680 1.385.662 3.434.442 7.464.854 12.942.858 16.587.480 45.738.341 41.622.394
Inventories 0 0 0 0 334.960 1.846.969 5.502.618 255.876 122.092 4.217.465
Receivables 0 179.008 118.354 1.060.983 1.115.175 1.322.472 4.267.290 8.241.922 31.913.006 19.735.071
Cash 44.570 32.495 326 324.679 1.984.308 4.295.413 3.172.950 4.906.538 13.703.242 17.669.858
Shareholders Funds 43.158 163.606 112.658 1.004.550 2.630.273 4.896.326 5.085.424 4.476.860 26.433.063 30.294.084
Social Capital 45 45 44 43 42 165.554 161.882 162.385 161.892 201.234
Debts 1.552 48.000 29.724 415.879 975.899 4.173.817 10.356.029 16.071.256 24.491.152 18.155.042
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.622.394 euro in 2024 which includes Inventories of 4.217.465 euro, Receivables of 19.735.071 euro and cash availability of 17.669.858 euro.
The company's Equity was valued at 30.294.084 euro, while total Liabilities amounted to 18.155.042 euro. Equity increased by 4.008.749 euro, from 26.433.063 euro in 2023, to 30.294.084 in 2024.

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