Financial results - UBRIS CONSULT SRL

Financial Summary - Ubris Consult Srl
Unique identification code: 22771391
Registration number: J04/2004/2007
Nace: 4613
Sales - Ron
6.299
Net Profit - Ron
-10.435
Employees
1
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Company Ubris Consult Srl with Fiscal Code 22771391 recorded a turnover of 2024 of 6.299, with a net profit of -10.435 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubris Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.847 21.411 1.481 36.567 37.383 60.103 151.479 60.695 50.255 6.299
Total Income - EUR 89.628 21.459 1.644 36.658 37.537 60.337 151.565 60.733 50.370 6.299
Total Expenses - EUR 57.568 24.211 6.169 30.108 33.268 53.707 130.683 58.660 50.909 16.672
Gross Profit/Loss - EUR 32.060 -2.752 -4.525 6.550 4.269 6.630 20.883 2.073 -539 -10.372
Net Profit/Loss - EUR 26.706 -3.396 -4.541 6.183 3.893 6.095 19.368 1.478 -979 -10.435
Employees 0 1 1 1 1 1 2 2 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 decreased by -87.4%, from 50.255 euro in the year 2023, to 6.299 euro in 2024.
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 - Ubris Consult Srl - CUI 22771391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 331 26 0 0
Current Assets 35.596 15.731 1.956 11.855 10.113 25.192 60.034 48.579 39.526 32.416
Inventories 155 413 406 3.108 822 6.602 21.603 24.163 13.432 13.357
Receivables 16.434 3.849 574 1.349 2.580 5.995 30.169 22.675 22.240 13.790
Cash 19.007 11.470 976 7.398 6.711 12.595 8.262 1.740 3.854 5.269
Shareholders Funds 30.184 -3.341 -7.826 -1.499 2.424 8.473 27.653 1.527 543 -9.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.412 19.073 9.782 13.354 7.690 16.718 32.712 47.078 38.983 42.311
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 "4613 - 4613"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.416 euro in 2024 which includes Inventories of 13.357 euro, Receivables of 13.790 euro and cash availability of 5.269 euro.
The company's Equity was valued at -9.895 euro, while total Liabilities amounted to 42.311 euro. Equity decreased by -10.435 euro, from 543 euro in 2023, to -9.895 in 2024.

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