Financial results - UBQT-TWINES S.R.L.

Financial Summary - Ubqt-Twines S.r.l.
Unique identification code: 42879550
Registration number: J52/598/2020
Nace: 7721
Sales - Ron
48.698
Net Profit - Ron
30.434
Employees
1
Open Account
Company Ubqt-Twines S.r.l. with Fiscal Code 42879550 recorded a turnover of 2024 of 48.698, with a net profit of 30.434 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubqt-Twines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.121 58.105 30.792 48.698
Total Income - EUR - - - - - - 9.121 58.105 30.792 48.698
Total Expenses - EUR - - - - - - 14.054 55.214 30.403 17.839
Gross Profit/Loss - EUR - - - - - - -4.932 2.891 389 30.858
Net Profit/Loss - EUR - - - - - - -5.206 2.309 81 30.434
Employees - - - - - - 0 5 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 increased by 59.0%, from 30.792 euro in the year 2023, to 48.698 euro in 2024. The Net Profit increased by 30.353 euro, from 81 euro in 2023, to 30.434 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 - Ubqt-Twines S.r.l. - CUI 42879550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.463 2.895 4.036 4.418
Current Assets - - - - - - 146 605 2.599 23.582
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 19.200
Cash - - - - - - 146 605 2.599 4.382
Shareholders Funds - - - - - - -5.389 -3.096 -3.006 27.466
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 8.999 6.596 9.641 535
Income in Advance - - - - - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.200 euro and cash availability of 4.382 euro.
The company's Equity was valued at 27.466 euro, while total Liabilities amounted to 535 euro. Equity increased by 30.454 euro, from -3.006 euro in 2023, to 27.466 in 2024.

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