Financial results - UBUNTU PROIECT INSTAL S.R.L.

Financial Summary - Ubuntu Proiect Instal S.r.l.
Unique identification code: 39159398
Registration number: J31/214/2018
Nace: 7112
Sales - Ron
163.871
Net Profit - Ron
34.952
Employees
2
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Company Ubuntu Proiect Instal S.r.l. with Fiscal Code 39159398 recorded a turnover of 2024 of 163.871, with a net profit of 34.952 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubuntu Proiect Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.397 4.826 3.454 35.714 63.240 137.576 163.871
Total Income - EUR - - - 1.397 4.826 3.454 35.714 63.240 137.576 163.875
Total Expenses - EUR - - - 1.279 40 55 16.763 43.812 81.046 121.340
Gross Profit/Loss - EUR - - - 118 4.785 3.399 18.951 19.428 56.530 42.534
Net Profit/Loss - EUR - - - 76 4.640 3.299 18.592 18.891 55.462 34.952
Employees - - - 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 19.8%, from 137.576 euro in the year 2023, to 163.871 euro in 2024. The Net Profit decreased by -20.200 euro, from 55.462 euro in 2023, to 34.952 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 - Ubuntu Proiect Instal S.r.l. - CUI 39159398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.267 4.252 33.452 44.317
Current Assets - - - 538 4.902 8.047 24.506 42.185 96.992 84.898
Inventories - - - 0 0 0 0 0 259 316
Receivables - - - 537 0 0 1.192 13.835 65.882 39.988
Cash - - - 0 4.902 8.047 23.314 28.350 30.852 44.594
Shareholders Funds - - - 119 4.757 7.966 23.155 42.118 93.510 115.275
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 419 145 81 2.617 4.318 36.933 13.939
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.898 euro in 2024 which includes Inventories of 316 euro, Receivables of 39.988 euro and cash availability of 44.594 euro.
The company's Equity was valued at 115.275 euro, while total Liabilities amounted to 13.939 euro. Equity increased by 22.287 euro, from 93.510 euro in 2023, to 115.275 in 2024.

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