Company Ubs Management Co Srl with Fiscal Code 37784748
recorded a turnover of 2024 of
89.274,
with a net profit of
15.947
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ubs Management Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
4.625
16.102
23.233
36.888
47.799
59.844
89.274
Total Income - EUR
-
-
0
4.625
16.105
23.357
38.894
47.799
59.844
89.274
Total Expenses - EUR
-
-
315
750
7.716
15.812
23.980
31.444
46.736
71.662
Gross Profit/Loss - EUR
-
-
-315
3.875
8.389
7.545
14.914
16.354
13.108
17.612
Net Profit/Loss - EUR
-
-
-315
3.735
7.906
6.865
14.403
15.948
12.521
15.947
Employees
-
-
0
0
0
0
1
1
1
2
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 50.0%, from 59.844 euro in the year 2023, to 89.274 euro in 2024.
The Net Profit increased by 3.496 euro, from 12.521 euro in 2023, to 15.947 in the last year.
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Financial Reports - Ubs Management Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ubs Management Co Srl - CUI 37784748
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
21
0
0
12.566
8.602
5.229
22.554
16.285
Current Assets
-
-
34
3.678
17.996
16.402
32.118
42.896
15.307
29.695
Inventories
-
-
0
0
0
23
251
764
0
3.254
Receivables
-
-
0
181
7.901
8.351
10.881
10.296
9.526
16.500
Cash
-
-
34
3.497
10.095
8.028
20.987
31.836
5.780
9.941
Shareholders Funds
-
-
-249
3.491
11.330
17.980
31.985
41.948
20.828
24.597
Social Capital
-
-
66
64
63
62
61
61
61
60
Debts
-
-
304
187
6.667
10.989
8.736
6.176
17.033
21.383
Income in Advance
-
-
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.695 euro in 2024 which includes Inventories of
3.254 euro, Receivables of
16.500 euro and cash availability of
9.941 euro.
The company's Equity was valued at
24.597 euro, while total Liabilities amounted to
21.383 euro.
Equity increased by 3.885 euro, from 20.828 euro in 2023, to 24.597 in 2024.
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