Financial results - UBK SERVICES S.R.L.

Financial Summary - Ubk Services S.r.l.
Unique identification code: 48208430
Registration number: J40/9559/2023
Nace: 4120
Sales - Ron
23.997
Net Profit - Ron
19.457
Employees
Open Account
Company Ubk Services S.r.l. with Fiscal Code 48208430 recorded a turnover of 2024 of 23.997, with a net profit of 19.457 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubk Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.041 23.997
Total Income - EUR - - - - - - - - 9.053 24.007
Total Expenses - EUR - - - - - - - - 1.415 1.462
Gross Profit/Loss - EUR - - - - - - - - 7.638 22.545
Net Profit/Loss - EUR - - - - - - - - 6.418 19.457
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 166.9%, from 9.041 euro in the year 2023, to 23.997 euro in 2024. The Net Profit increased by 13.074 euro, from 6.418 euro in 2023, to 19.457 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 - Ubk Services S.r.l. - CUI 48208430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 39.542 39.432
Current Assets - - - - - - - - 9.926 31.939
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.800 8.027
Cash - - - - - - - - 8.127 23.912
Shareholders Funds - - - - - - - - 6.459 25.879
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 43.010 45.491
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.027 euro and cash availability of 23.912 euro.
The company's Equity was valued at 25.879 euro, while total Liabilities amounted to 45.491 euro. Equity increased by 19.457 euro, from 6.459 euro in 2023, to 25.879 in 2024.

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