Financial results - UBUNTU PSP SRL

Financial Summary - Ubuntu Psp Srl
Unique identification code: 35865510
Registration number: J35/935/2016
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-6.564
Employees
Open Account
Company Ubuntu Psp Srl with Fiscal Code 35865510 recorded a turnover of 2024 of - , with a net profit of -6.564 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubuntu Psp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.725 4.127 18.462 1.071 627 350 0 0
Total Income - EUR - - 20.732 4.306 18.739 1.479 883 480 112 250
Total Expenses - EUR - - 12.698 12.872 11.750 2.346 1.250 794 724 6.814
Gross Profit/Loss - EUR - - 8.034 -8.566 6.990 -867 -367 -315 -612 -6.564
Net Profit/Loss - EUR - - 7.827 -8.607 6.482 -909 -386 -325 -612 -6.564
Employees - - 0 0 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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UBUNTU PSP SRL

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Ubuntu Psp Srl

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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 Psp Srl - CUI 35865510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.024 2.056 1.121 221 0 0 0 0
Current Assets - - 15.299 11.804 22.476 15.740 11.861 5.414 5.540 477
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 14.915 10.935 20.559 5.289 5.218 5.271 5.397 415
Cash - - 384 869 1.917 10.451 6.643 143 143 62
Shareholders Funds - - 7.569 -1.177 5.328 4.318 3.836 3.523 2.900 -3.680
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.755 15.036 18.269 11.644 8.025 1.892 2.640 4.157
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477 euro in 2024 which includes Inventories of 0 euro, Receivables of 415 euro and cash availability of 62 euro.
The company's Equity was valued at -3.680 euro, while total Liabilities amounted to 4.157 euro. Equity decreased by -6.564 euro, from 2.900 euro in 2023, to -3.680 in 2024.

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