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
137.576
Net Profit - Ron
55.462
Employee
1
The most important financial indicators for the company Ubuntu Proiect Instal S.r.l. - Unique Identification Number 39159398: sales in 2023 was 137.576 euro, registering a net profit of 55.462 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ubuntu Proiect Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.397 4.826 3.454 35.714 63.240 137.576
Total Income - EUR - - - - 1.397 4.826 3.454 35.714 63.240 137.576
Total Expenses - EUR - - - - 1.279 40 55 16.763 43.812 81.046
Gross Profit/Loss - EUR - - - - 118 4.785 3.399 18.951 19.428 56.530
Net Profit/Loss - EUR - - - - 76 4.640 3.299 18.592 18.891 55.462
Employees - - - - 0 0 0 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. 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 increased by 118.2%, from 63.240 euro in the year 2022, to 137.576 euro in 2023. The Net Profit increased by 36.629 euro, from 18.891 euro in 2022, to 55.462 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ubuntu Proiect Instal S.r.l. - CUI 39159398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 1.267 4.252 33.452
Current Assets - - - - 538 4.902 8.047 24.506 42.185 96.992
Inventories - - - - 0 0 0 0 0 259
Receivables - - - - 537 0 0 1.192 13.835 65.882
Cash - - - - 0 4.902 8.047 23.314 28.350 30.852
Shareholders Funds - - - - 119 4.757 7.966 23.155 42.118 93.510
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 419 145 81 2.617 4.318 36.933
Income in Advance - - - - 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 "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 96.992 euro in 2023 which includes Inventories of 259 euro, Receivables of 65.882 euro and cash availability of 30.852 euro.
The company's Equity was valued at 93.510 euro, while total Liabilities amounted to 36.933 euro. Equity increased by 51.520 euro, from 42.118 euro in 2022, to 93.510 in 2023.

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