Financial results - UBROM CONSULTING SRL

Financial Summary - Ubrom Consulting Srl
Unique identification code: 15783261
Registration number: J35/2277/2003
Nace: 6810
Sales - Ron
18.195
Net Profit - Ron
5.571
Employee
1
The most important financial indicators for the company Ubrom Consulting Srl - Unique Identification Number 15783261: sales in 2022 was 18.195 euro, registering a net profit of 5.571 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ubrom Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.037 2.728 6.666 - 0 3.562 42.449 42.235 18.250 -
Total Income - EUR 6.037 64.843 7.785 - 99.654 3.562 42.449 42.235 18.250 -
Total Expenses - EUR 5.030 50.892 12.216 - 65.430 39 2.392 12.920 12.480 -
Gross Profit/Loss - EUR 1.007 13.951 -4.431 - 34.224 3.523 40.058 29.315 5.770 -
Net Profit/Loss - EUR 826 12.006 -4.664 - 34.224 3.416 38.912 28.407 5.588 -
Employees 0 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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ubrom Consulting Srl - CUI 15783261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.067.482 1.040.443 1.023.441 - 925.895 907.964 890.751 870.998 873.700 -
Current Assets 517.703 495.063 497.658 - 479.908 471.821 464.482 483.151 481.701 -
Inventories 248.033 245.695 243.190 - 234.687 230.142 225.779 220.772 235.234 -
Receivables 157.416 134.583 142.466 - 137.485 134.830 132.271 129.698 130.131 -
Cash 399 1.997 364 - 1 1.201 2.786 31.333 14.674 -
Shareholders Funds -138.256 -127.405 -130.770 - -92.797 -87.584 -47.012 -17.563 -12.029 -
Social Capital 753 759 751 - 725 711 698 682 684 -
Debts 1.723.441 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 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 "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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