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Financial results - UNITED BUSINESS CENTER 0 TIMIȘOARA SRL

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Financial Summary - United Business Center 0 Timișoara Srl
Unique identification code: 38461273
Registration number: J2017004319359
Nace: 6820
Sales - Ron
9.475.463
Net Profit - Ron
324.754
Employees
1
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Company United Business Center 0 Timișoara Srl with Fiscal Code 38461273 recorded a turnover of 2024 of 9.475.463, with a net profit of 324.754 and having an average number of employees of 1. 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 - United Business Center 0 Timișoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 676 37.917 385.867 364.558 1.217.219 7.231.808 9.475.463
Total Income - EUR - - 34 1.001 154.910 571.421 596.001 3.839.150 9.640.198 9.928.420
Total Expenses - EUR - - 270 12.275 497.616 1.005.333 1.251.220 4.571.055 9.083.222 9.558.604
Gross Profit/Loss - EUR - - -236 -11.273 -342.706 -433.912 -655.219 -731.906 556.976 369.816
Net Profit/Loss - EUR - - -374 -11.302 -343.935 -444.759 -676.969 -742.028 490.880 324.754
Employees - - 1 1 1 1 1 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 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 31.8%, from 7.231.808 euro in the year 2023, to 9.475.463 euro in 2024. The Net Profit decreased by -163.383 euro, from 490.880 euro in 2023, to 324.754 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - United Business Center 0 Timișoara Srl - CUI 38461273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.085.277 6.469.645 22.936.857 37.321.113 47.337.328 70.288.751 74.500.937 78.878.592
Current Assets - - 52.170 913.376 1.281.775 179.214 2.031.720 2.125.041 3.928.672 3.904.591
Inventories - - 0 215 211 0 0 0 0 672
Receivables - - 50.839 912.251 844.877 64.727 508.537 1.272.979 1.786.394 1.446.367
Cash - - 1.332 910 436.688 114.487 1.523.183 852.062 2.142.277 2.457.552
Shareholders Funds - - -330 -11.626 5.636.066 18.039.905 16.962.883 16.273.483 16.715.014 23.611.588
Social Capital - - 44 43 5.991.444 18.833.305 18.415.659 18.472.793 18.416.775 18.313.849
Debts - - 1.137.806 7.394.676 18.955.530 20.179.747 33.337.127 57.200.537 62.757.384 59.264.203
Income in Advance - - 0 0 106.164 68.436 67.550 311.024 614.244 712.728
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 3.904.591 euro in 2024 which includes Inventories of 672 euro, Receivables of 1.446.367 euro and cash availability of 2.457.552 euro.
The company's Equity was valued at 23.611.588 euro, while total Liabilities amounted to 59.264.203 euro. Equity increased by 6.989.990 euro, from 16.715.014 euro in 2023, to 23.611.588 in 2024. The Debt Ratio was 70.9% in the year 2024.
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