Financial results - UBROM CONSULTING SRL

Financial Summary - Ubrom Consulting Srl
Unique identification code: 15783261
Registration number: J35/2277/2003
Nace: 6810
Sales - Ron
18.093
Net Profit - Ron
5.540
Employees
1
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Company Ubrom Consulting Srl with Fiscal Code 15783261 recorded a turnover of 2022 of 18.093, with a net profit of 5.540 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 - Ubrom Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.728 6.666 - 0 3.562 42.449 42.235 18.250 - -
Total Income - EUR 64.843 7.785 - 99.654 3.562 42.449 42.235 18.250 - -
Total Expenses - EUR 50.892 12.216 - 65.430 39 2.392 12.920 12.480 - -
Gross Profit/Loss - EUR 13.951 -4.431 - 34.224 3.523 40.058 29.315 5.770 - -
Net Profit/Loss - EUR 12.006 -4.664 - 34.224 3.416 38.912 28.407 5.588 - -
Employees 0 0 - 0 0 0 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 -56.9%, from 42.235 euro in the year 2021, to 18.250 euro in 2022. The Net Profit decreased by -22.907 euro, from 28.407 euro in 2021, to 5.588 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 - Ubrom Consulting Srl - CUI 15783261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.040.443 1.023.441 - 925.895 907.964 890.751 870.998 873.700 - -
Current Assets 495.063 497.658 - 479.908 471.821 464.482 483.151 481.701 - -
Inventories 245.695 243.190 - 234.687 230.142 225.779 220.772 235.234 - -
Receivables 134.583 142.466 - 137.485 134.830 132.271 129.698 130.131 - -
Cash 1.997 364 - 1 1.201 2.786 31.333 14.674 - -
Shareholders Funds -127.405 -130.770 - -92.797 -87.584 -47.012 -17.563 -12.029 - -
Social Capital 759 751 - 725 711 698 682 684 - -
Debts 1.685.408 1.674.136 - 1.520.090 1.488.442 1.422.918 1.391.926 1.387.709 - -
Income in Advance 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 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.701 euro in 2022 which includes Inventories of 235.234 euro, Receivables of 130.131 euro and cash availability of 14.674 euro.
The company's Equity was valued at -12.029 euro, while total Liabilities amounted to 1.387.709 euro. Equity increased by 5.588 euro, from -17.563 euro in 2021, to -12.029 in 2022.

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