Financial results - UBRIS FINANCE SRL

Financial Summary - Ubris Finance Srl
Unique identification code: 36441857
Registration number: J29/1498/2016
Nace: 6810
Sales - Ron
69.291
Net Profit - Ron
15.128
Employees
1
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Company Ubris Finance Srl with Fiscal Code 36441857 recorded a turnover of 2024 of 69.291, with a net profit of 15.128 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.995 11.993 11.995 32.220 16.515 37.524 63.496 64.393 69.291
Total Income - EUR - 2.995 11.993 11.995 32.220 16.515 207.953 63.496 64.393 69.291
Total Expenses - EUR - 2.476 10.527 10.653 17.290 28.889 179.877 47.420 51.998 53.271
Gross Profit/Loss - EUR - 520 1.466 1.342 14.930 -12.374 28.076 16.076 12.395 16.019
Net Profit/Loss - EUR - 489 1.346 1.222 14.608 -12.539 25.996 15.536 11.848 15.128
Employees - 1 1 1 1 1 1 1 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 8.2%, from 64.393 euro in the year 2023, to 69.291 euro in 2024. The Net Profit increased by 3.346 euro, from 11.848 euro in 2023, to 15.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UBRIS FINANCE SRL

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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 Finance Srl - CUI 36441857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 110.490 105.090 99.817 375.432 518.918 896.369 871.240 993.796 954.956
Current Assets - 25.212 4.963 5.096 26.414 4.861 10.558 12.704 10.917 4.944
Inventories - 0 0 0 0 241 122 122 122 121
Receivables - 23.232 1.360 1.284 1.794 1.925 1.978 4.247 1.446 2.334
Cash - 1.980 3.603 3.812 24.620 2.696 8.458 8.335 9.349 2.489
Shareholders Funds - 534 1.871 3.059 17.607 4.735 30.626 46.257 57.965 72.769
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 135.168 108.183 101.854 384.239 519.044 876.301 837.686 946.748 887.131
Income in Advance - 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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.944 euro in 2024 which includes Inventories of 121 euro, Receivables of 2.334 euro and cash availability of 2.489 euro.
The company's Equity was valued at 72.769 euro, while total Liabilities amounted to 887.131 euro. Equity increased by 15.128 euro, from 57.965 euro in 2023, to 72.769 in 2024.

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