Financial results - UBV TRANS S.R.L.

Financial Summary - Ubv Trans S.r.l.
Unique identification code: 40158221
Registration number: J2018001869245
Nace: 4312
Sales - Ron
2.469
Net Profit - Ron
-275
Employees
Open Account
Company Ubv Trans S.r.l. with Fiscal Code 40158221 recorded a turnover of 2024 of 2.469, with a net profit of -275 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubv Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 1.228 861 3.893 0 2.469
Total Income - EUR - - - 0 - 1.228 861 3.893 0 2.469
Total Expenses - EUR - - - 0 - 907 548 677 1.606 2.743
Gross Profit/Loss - EUR - - - 0 - 321 313 3.217 -1.606 -275
Net Profit/Loss - EUR - - - 0 - 288 287 3.100 -1.606 -275
Employees - - - 0 - 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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UBV TRANS S.R.L.

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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 - Ubv Trans S.r.l. - CUI 40158221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 374 0 0 0
Current Assets - - - 43 - 1.383 1.292 4.644 3.185 3.060
Inventories - - - 0 - 0 0 0 0 814
Receivables - - - 0 - 158 1.173 4.637 3.183 424
Cash - - - 43 - 1.226 119 7 2 1.822
Shareholders Funds - - - 43 - 329 609 3.711 2.094 1.807
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 0 - 1.054 1.057 933 1.092 1.252
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.060 euro in 2024 which includes Inventories of 814 euro, Receivables of 424 euro and cash availability of 1.822 euro.
The company's Equity was valued at 1.807 euro, while total Liabilities amounted to 1.252 euro. Equity decreased by -275 euro, from 2.094 euro in 2023, to 1.807 in 2024.

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