Financial results - UBRIS CONSULT SRL

Financial Summary - Ubris Consult Srl
Unique identification code: 22771391
Registration number: J04/2004/2007
Nace: 4613
Sales - Ron
50.255
Net Profit - Ron
-979
Employee
1
The most important financial indicators for the company Ubris Consult Srl - Unique Identification Number 22771391: sales in 2023 was 50.255 euro, registering a net profit of -979 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ubris Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 88.847 21.411 1.481 36.567 37.383 60.103 151.479 60.695 50.255
Total Income - EUR 0 89.628 21.459 1.644 36.658 37.537 60.337 151.565 60.733 50.370
Total Expenses - EUR 0 57.568 24.211 6.169 30.108 33.268 53.707 130.683 58.660 50.909
Gross Profit/Loss - EUR 0 32.060 -2.752 -4.525 6.550 4.269 6.630 20.883 2.073 -539
Net Profit/Loss - EUR 0 26.706 -3.396 -4.541 6.183 3.893 6.095 19.368 1.478 -979
Employees 0 0 1 1 1 1 1 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.9%, from 60.695 euro in the year 2022, to 50.255 euro in 2023. The Net Profit decreased by -1.474 euro, from 1.478 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ubris Consult Srl - CUI 22771391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 331 26 0
Current Assets 3.449 35.596 15.731 1.956 11.855 10.113 25.192 60.034 48.579 39.526
Inventories 154 155 413 406 3.108 822 6.602 21.603 24.163 13.432
Receivables 3.296 16.434 3.849 574 1.349 2.580 5.995 30.169 22.675 22.240
Cash 0 19.007 11.470 976 7.398 6.711 12.595 8.262 1.740 3.854
Shareholders Funds 3.449 30.184 -3.341 -7.826 -1.499 2.424 8.473 27.653 1.527 543
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 5.412 19.073 9.782 13.354 7.690 16.718 32.712 47.078 38.983
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39.526 euro in 2023 which includes Inventories of 13.432 euro, Receivables of 22.240 euro and cash availability of 3.854 euro.
The company's Equity was valued at 543 euro, while total Liabilities amounted to 38.983 euro. Equity decreased by -979 euro, from 1.527 euro in 2022, to 543 in 2023.

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