Financial results - UBY CONST IMPEX SRL

Financial Summary - Uby Const Impex Srl
Unique identification code: 29091112
Registration number: J04/980/2011
Nace: 4673
Sales - Ron
-
Net Profit - Ron
98
Employees
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Company Uby Const Impex Srl with Fiscal Code 29091112 recorded a turnover of 2024 of - , with a net profit of 98 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uby Const Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.945 36.600 36.861 33.143 31.943 51.072 33.076 20.310 25.580 0
Total Income - EUR 37.945 36.600 36.954 33.738 40.650 51.175 36.124 25.429 25.580 1.960
Total Expenses - EUR 42.705 36.682 42.353 33.841 35.321 47.258 34.592 24.867 26.954 1.844
Gross Profit/Loss - EUR -4.760 -82 -5.399 -104 5.329 3.918 1.532 562 -1.374 117
Net Profit/Loss - EUR -5.900 -593 -5.770 -441 4.639 3.565 1.230 308 -1.616 98
Employees 2 2 2 1 1 1 1 2 1 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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UBY CONST IMPEX 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 - Uby Const Impex Srl - CUI 29091112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.588 3.262 2.922 2.589 2.448 2.401 0 0 0 0
Current Assets 45.550 48.459 47.782 47.132 44.484 24.889 21.516 24.167 1.956 151
Inventories 45.285 47.248 47.075 47.077 44.289 23.135 19.347 23.878 1.650 0
Receivables 15 62 12 12 10 580 269 80 75 10
Cash 250 1.149 695 43 185 1.174 1.900 209 230 142
Shareholders Funds -19.090 -19.488 -24.928 -24.911 -19.790 -15.850 -14.268 -14.005 -15.579 -15.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.228 71.209 75.632 74.632 66.722 43.140 35.784 38.172 17.534 15.545
Income in Advance 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 142 euro.
The company's Equity was valued at -15.394 euro, while total Liabilities amounted to 15.545 euro. Equity increased by 98 euro, from -15.579 euro in 2023, to -15.394 in 2024.

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